Owl Creek Asset Management’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 |
-570,776
| Closed | -$77K | – | 380 |
|
|
2022
Q3 | $77K | Hold |
570,776
| – | – | ﹤0.01% | 158 |
|
|
2022
Q2 | $81K | Hold |
570,776
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $127K | Hold |
570,776
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $231K | Sell |
570,776
-868,435
| -60% | -$351K | 0.02% | 255 |
|
|
2021
Q3 | $462K | Buy |
1,439,211
+100,000
| +7% | +$32.1K | 0.02% | 183 |
|
|
2021
Q2 | $522K | Hold |
1,339,211
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $438K | Buy |
+1,339,211
| New | +$438K | 0.01% | 170 |
|