K2 Principal Fund’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

K2 Principal Fund’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	-885,316	Closed	-$120K	–	362
2022 Q3	$120K	Sell	885,316 -91,451	-9%	-$14.8K	0.01%	187
2022 Q2	$139K	Hold	976,767	–	–	0.02%	235
2022 Q1	$217K	Buy	976,767 +151,925	+18%	+$48.1K	0.02%	195
2021 Q4	$334K	Sell	824,842 -164,839	-17%	-$73.8K	0.02%	251
2021 Q3	$318K	Buy	+989,681	New	+$357K	0.03%	231
2021 Q2	–	Sell	-714,531	Closed	-$227K	–	475
2021 Q1	$234K	Buy	+714,531	New	+$269K	0.02%	274

K2 Principal Fund's BENER Position: Q4 2022 in Review

K2 Principal Fund sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q4 2022, closing a stake of 885,316 shares — an estimated $120K sold.

K2 Principal Fund first reported a position in BENER in Q1 2021 and held it in 6 quarters. The position peaked at $334K in Q4 2021. 0 funds tracked by Wall St. Rank hold BENER as of Q4 2022.

K2 Principal Fund reported no remaining Benessere Capital Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 885,316 Benessere Capital Acquisition Corp. Right shares in Q4 2022, an estimated $120K.
K2 Principal Fund first reported a position in Benessere Capital Acquisition Corp. Right in Q1 2021 and held it in 6 quarters.
K2 Principal Fund's Benessere Capital Acquisition Corp. Right position peaked at $334K in Q4 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.