Jane Street’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,325
| Closed | -$10K | – | 6812 |
|
|
2022
Q3 | $10K | Sell |
52,325
-586
| -1% | -$112 | ﹤0.01% | 5454 |
|
|
2022
Q2 | $13K | Sell |
52,911
-216
| -0.4% | -$53 | ﹤0.01% | 5205 |
|
|
2022
Q1 | $26K | Buy |
53,127
+3,362
| +7% | +$1.65K | ﹤0.01% | 5296 |
|
|
2021
Q4 | $39K | Buy |
49,765
+8,179
| +20% | +$6.41K | ﹤0.01% | 4951 |
|
|
2021
Q3 | $18K | Sell |
41,586
-3,731
| -8% | -$1.62K | ﹤0.01% | 5059 |
|
|
2021
Q2 | $25K | Sell |
45,317
-2,364
| -5% | -$1.3K | ﹤0.01% | 5045 |
|
|
2021
Q1 | $22K | Buy |
+47,681
| New | +$22K | ﹤0.01% | 4849 |
|