Osaic Holdings
BENE

Osaic Holdings’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

Osaic Holdings’s Portfolio BENE Stock Details BENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000
Closed -$10K – 7710
2022
Q2 		$10K Sell
1,000
-1,580
-61% -$16.3K ﹤0.01% 6137
2022
Q1 		$26K Sell
2,580
-100
-4% -$1.02K ﹤0.01% 5544
2021
Q4 		$27K Buy
+2,680
New +$27.7K ﹤0.01% 5603

Other funds holding BENE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's BENE Position: Q3 2022 in Review

Osaic Holdings sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in BENE in Q4 2021 and held it in 3 quarters. The position peaked at $27K in Q4 2021. 23 funds tracked by Wall St. Rank hold BENE as of Q3 2022.

  • Osaic Holdings reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,000 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $10K.
  • Osaic Holdings first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Osaic Holdings's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $27K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.