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

Highbridge 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	-737,127	Closed	-$7.64M	–	669
2022 Q3	$7.64M	Hold	737,127	–	–	0.11%	233
2022 Q2	$7.62M	Buy	737,127 +34,226	+5%	+$352K	0.17%	220
2022 Q1	$7.21M	Sell	702,901 -41,699	-6%	-$426K	0.17%	192
2021 Q4	$7.55M	Buy	+744,600	New	+$7.71M	0.16%	192

Highbridge Capital Management's BENE Position: Q4 2022 in Review

Highbridge Capital Management sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q4 2022, closing a stake of 737,127 shares — an estimated $7.64M sold.

Highbridge Capital Management first reported a position in BENE in Q4 2021 and held it in 4 quarters. The position peaked at $7.64M in Q3 2022. 0 funds tracked by Wall St. Rank hold BENE as of Q4 2022.

Highbridge Capital Management reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 737,127 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $7.64M.
Highbridge Capital Management first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Highbridge Capital Management's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $7.64M 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 Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.