Jane Street’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

Jane Street’s Portfolio BENEW Stock Details BENEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,325	Closed	-$10K	–	10826
2022 Q3	$10K	Sell	52,325 -586	-1%	-$129	﹤0.01%	9361
2022 Q2	$13K	Sell	52,911 -216	-0.4%	-$85	﹤0.01%	9267
2022 Q1	$26K	Buy	53,127 +3,362	+7%	+$1.89K	﹤0.01%	9879
2021 Q4	$39K	Buy	49,765 +8,179	+20%	+$9.23K	﹤0.01%	9627
2021 Q3	$18K	Sell	41,586 -3,731	-8%	-$1.9K	﹤0.01%	9760
2021 Q2	$25K	Sell	45,317 -2,364	-5%	-$1.21K	﹤0.01%	9621
2021 Q1	$22K	Buy	+47,681	New	+$35.1K	﹤0.01%	8971

Jane Street's BENEW Position: Q4 2022 in Review

Jane Street sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2022, closing a stake of 52,325 shares — an estimated $10K sold.

Jane Street first reported a position in BENEW in Q1 2021 and held it in 7 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold BENEW as of Q4 2022.

Jane Street reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 52,325 Benessere Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
Jane Street first reported a position in Benessere Capital Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's Benessere Capital Acquisition Corp. Warrant position peaked at $39K in Q4 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.