FIA
BENER

FNY Investment Advisers’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

FNY Investment Advisers’s Portfolio BENER Stock Details BENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,000
Closed -$5K – 1004
2022
Q1 		$5K Sell
24,000
-35,165
-59% -$11.1K ﹤0.01% 541
2021
Q4 		$23K Sell
59,165
-68,794
-54% -$30.8K 0.01% 331
2021
Q3 		$41K Buy
127,959
+25,442
+25% +$9.19K 0.02% 386
2021
Q2 		$38K Buy
+102,517
New +$32.5K 0.02% 477

Other funds holding BENER

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FNY Investment Advisers's BENER Position: Q2 2022 in Review

FNY Investment Advisers sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q2 2022, closing a stake of 24,000 shares — an estimated $5K sold.

FNY Investment Advisers first reported a position in BENER in Q2 2021 and held it in 4 quarters. The position peaked at $41K in Q3 2021. 22 funds tracked by Wall St. Rank hold BENER as of Q2 2022.

  • FNY Investment Advisers reported no remaining Benessere Capital Acquisition Corp. Right position as of Q2 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 24,000 Benessere Capital Acquisition Corp. Right shares in Q2 2022, an estimated $5K.
  • FNY Investment Advisers first reported a position in Benessere Capital Acquisition Corp. Right in Q2 2021 and held it in 4 quarters.
  • FNY Investment Advisers's Benessere Capital Acquisition Corp. Right position peaked at $41K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.