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Flow Traders U.S.’s Beneficient Warrant BENFW Stock Holding History

Flow Traders U.S.’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,564
Closed -$1K – 904
2023
Q2 		$1K Buy
+14,564
New +$974 ﹤0.01% 797

Other funds holding BENFW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Flow Traders U.S.'s BENFW Position: Q3 2023 in Review

Flow Traders U.S. sold out of Beneficient Warrant (BENFW) in Q3 2023, closing a stake of 14,564 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in BENFW in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 30 funds tracked by Wall St. Rank hold BENFW as of Q3 2023.

  • Flow Traders U.S. reported no remaining Beneficient Warrant position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 14,564 Beneficient Warrant shares in Q3 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in Beneficient Warrant in Q2 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Beneficient Warrant position peaked at $1K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Beneficient Warrant as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.