K2 Principal Fund’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-885,316
| Closed | -$120K | – | 311 |
|
|
2022
Q3 | $120K | Sell |
885,316
-91,451
| -9% | -$12.4K | 0.01% | 107 |
|
|
2022
Q2 | $139K | Hold |
976,767
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $217K | Buy |
976,767
+151,925
| +18% | +$33.8K | 0.02% | 127 |
|
|
2021
Q4 | $334K | Sell |
824,842
-164,839
| -17% | -$66.7K | 0.02% | 179 |
|
|
2021
Q3 | $318K | Buy |
+989,681
| New | +$318K | 0.03% | 178 |
|
|
2021
Q2 | – | Sell |
-714,531
| Closed | -$234K | – | 401 |
|
|
2021
Q1 | $234K | Buy |
+714,531
| New | +$234K | 0.02% | 195 |
|