First Trust Capital Management’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

First Trust Capital Management’s Portfolio BENE Stock Details BENE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$3.03M	0.35%	49
2021 Q4	$176K	Sell	22,500 -105,940	-82%	-$1.1M	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	+$1.29M	0.25%	107

First Trust Capital Management's BENE Position: Q4 2022 in Review

First Trust Capital Management sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q4 2022, closing a stake of 466,921 shares — an estimated $4.84M sold.

First Trust Capital Management first reported a position in BENE in Q1 2021 and held it in 7 quarters. The position peaked at $4.84M in Q3 2022. 0 funds tracked by Wall St. Rank hold BENE as of Q4 2022.

First Trust Capital Management reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 466,921 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.84M.
First Trust Capital Management first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
First Trust Capital Management's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $4.84M in Q3 2022.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.