K2 Principal Fund’s Beneficient Warrant BENFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-222,812	Closed	-$8.58K	–	179
2023 Q3	$8.58K	Sell	222,812 -7,200	-3%	-$277	﹤0.01%	138
2023 Q2	$10.9K	Buy	+230,012	New	+$10.9K	﹤0.01%	124