Owl Creek Asset Management’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

Owl Creek Asset Management’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	-570,776	Closed	-$77K	–	382
2022 Q3	$77K	Hold	570,776	–	–	﹤0.01%	166
2022 Q2	$81K	Hold	570,776	–	–	﹤0.01%	206
2022 Q1	$127K	Hold	570,776	–	–	0.01%	245
2021 Q4	$231K	Sell	570,776 -868,435	-60%	-$389K	0.02%	258
2021 Q3	$462K	Buy	1,439,211 +100,000	+7%	+$36.1K	0.02%	189
2021 Q2	$522K	Hold	1,339,211	–	–	0.02%	178
2021 Q1	$438K	Buy	+1,339,211	New	+$504K	0.01%	173

Owl Creek Asset Management's BENER Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q4 2022, closing a stake of 570,776 shares — an estimated $77K sold.

Owl Creek Asset Management first reported a position in BENER in Q1 2021 and held it in 7 quarters. The position peaked at $522K in Q2 2021. 0 funds tracked by Wall St. Rank hold BENER as of Q4 2022.

Owl Creek Asset Management reported no remaining Benessere Capital Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 570,776 Benessere Capital Acquisition Corp. Right shares in Q4 2022, an estimated $77K.
Owl Creek Asset Management first reported a position in Benessere Capital Acquisition Corp. Right in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's Benessere Capital Acquisition Corp. Right position peaked at $522K in Q2 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.