Ionic Capital Management’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

Ionic Capital Management’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 Q4	–	Sell	-754,929	Closed	-$102K	–	504
2022 Q3	$102K	Hold	754,929	–	–	0.01%	308
2022 Q2	$108K	Hold	754,929	–	–	0.01%	321
2022 Q1	$168K	Buy	754,929 +24,698	+3%	+$7.82K	0.02%	327
2021 Q4	$296K	Buy	+730,231	New	+$327K	0.04%	258

Ionic Capital Management's BENER Position: Q4 2022 in Review

Ionic Capital Management sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q4 2022, closing a stake of 754,929 shares — an estimated $102K sold.

Ionic Capital Management first reported a position in BENER in Q4 2021 and held it in 4 quarters. The position peaked at $296K in Q4 2021. 0 funds tracked by Wall St. Rank hold BENER as of Q4 2022.

Ionic Capital Management reported no remaining Benessere Capital Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 754,929 Benessere Capital Acquisition Corp. Right shares in Q4 2022, an estimated $102K.
Ionic Capital Management first reported a position in Benessere Capital Acquisition Corp. Right in Q4 2021 and held it in 4 quarters.
Ionic Capital Management's Benessere Capital Acquisition Corp. Right position peaked at $296K in Q4 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q4 2022.

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