First Trust Capital Management’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-466,921
| Closed | -$4.84M | – | 495 |
|
|
2022
Q3 | $4.84M | Buy |
466,921
+147,237
| +46% | +$1.53M | 0.23% | 135 |
|
|
2022
Q2 | $3.3M | Hold |
319,684
| – | – | 0.23% | 124 |
|
|
2022
Q1 | $3.28M | Buy |
319,684
+297,184
| +1,321% | +$3.05M | 0.35% | 49 |
|
|
2021
Q4 | $176K | Sell |
22,500
-105,940
| -82% | -$829K | 0.03% | 220 |
|
|
2021
Q3 | $1.29M | Hold |
128,440
| – | – | 0.2% | 128 |
|
|
2021
Q2 | $1.28M | Hold |
128,440
| – | – | 0.19% | 115 |
|
|
2021
Q1 | $1.28M | Buy |
+128,440
| New | +$1.28M | 0.25% | 107 |
|