Exos Asset Management’s Beneficient Warrant BENFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-366,796	Closed	-$2.82K	–	7
2024 Q4	$2.82K	Hold	366,796	–	–	0.65%	28
2024 Q3	$3.15K	Hold	366,796	–	–	0.31%	36
2024 Q2	$2.68K	Hold	366,796	–	–	﹤0.01%	128
2024 Q1	$2.64K	Buy	+366,796	New	+$2.64K	﹤0.01%	161