KPF
BENEW

K2 Principal Fund’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-364,643
Closed -$200K – 467
2021
Q2 		$200K Buy
+364,643
New +$186K 0.02% 312

Other funds holding BENEW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

K2 Principal Fund's BENEW Position: Q4 2021 in Review

K2 Principal Fund sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2021, closing a stake of 364,643 shares — an estimated $160K sold.

K2 Principal Fund first reported a position in BENEW in Q3 2021 and held it in 1 quarter. The position peaked at $160K in Q3 2021. 13 funds tracked by Wall St. Rank hold BENEW as of Q4 2021.

  • K2 Principal Fund reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 364,643 Benessere Capital Acquisition Corp. Warrant shares in Q4 2021, an estimated $160K.
  • K2 Principal Fund first reported a position in Benessere Capital Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Benessere Capital Acquisition Corp. Warrant position peaked at $160K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.