Equitec Proprietary Markets’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

Equitec Proprietary Markets’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 Q4	–	Sell	-50,000	Closed	-$9K	–	285
2022 Q3	$9K	Hold	50,000	–	–	﹤0.01%	185
2022 Q2	$12K	Hold	50,000	–	–	﹤0.01%	179
2022 Q1	$25K	Hold	50,000	–	–	0.01%	135
2021 Q4	$39K	Hold	50,000	–	–	0.01%	233
2021 Q3	$22K	Hold	50,000	–	–	﹤0.01%	177
2021 Q2	$27K	Buy	+50,000	New	+$25.5K	0.01%	200

Equitec Proprietary Markets's BENEW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2022, closing a stake of 50,000 shares — an estimated $9K sold.

Equitec Proprietary Markets first reported a position in BENEW in Q2 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold BENEW as of Q4 2022.

Equitec Proprietary Markets reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 50,000 Benessere Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Equitec Proprietary Markets first reported a position in Benessere Capital Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Equitec Proprietary Markets's Benessere Capital Acquisition Corp. Warrant position peaked at $39K in Q4 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.