CVI Holdings’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

CVI Holdings’s Portfolio BENEW Stock Details BENEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-469,711	Closed	-$362K	–	1065
2021 Q4	$362K	Sell	469,711 -55,289	-11%	-$62.4K	0.02%	474
2021 Q3	$231K	Hold	525,000	–	–	0.01%	508
2021 Q2	$289K	Hold	525,000	–	–	0.02%	439
2021 Q1	$247K	Buy	+525,000	New	+$386K	0.02%	404

Other funds holding BENEW

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVI Holdings's BENEW Position: Q1 2022 in Review

CVI Holdings sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q1 2022, closing a stake of 469,711 shares — an estimated $362K sold.

CVI Holdings first reported a position in BENEW in Q1 2021 and held it in 4 quarters. The position peaked at $362K in Q4 2021. 10 funds tracked by Wall St. Rank hold BENEW as of Q1 2022.

CVI Holdings reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 469,711 Benessere Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $362K.
CVI Holdings first reported a position in Benessere Capital Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
CVI Holdings's Benessere Capital Acquisition Corp. Warrant position peaked at $362K in Q4 2021.
10 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.