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

Periscope Capital’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 Q2	–	Sell	-110,000	Closed	-$1.13M	–	1280
2022 Q1	$1.13M	Buy	+110,000	New	+$1.12M	0.03%	608
2021 Q4	–	Sell	-549,800	Closed	-$5.53M	–	1119
2021 Q3	$5.53M	Hold	549,800	–	–	0.16%	258
2021 Q2	$5.5M	Buy	549,800 +99,800	+22%	+$998K	0.18%	241
2021 Q1	$4.47M	Buy	+450,000	New	+$4.53M	0.18%	237

Other funds holding BENE

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Periscope Capital's BENE Position: Q2 2022 in Review

Periscope Capital sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q2 2022, closing a stake of 110,000 shares — an estimated $1.13M sold.

Periscope Capital first reported a position in BENE in Q1 2021 and held it in 4 quarters. The position peaked at $5.53M in Q3 2021. 32 funds tracked by Wall St. Rank hold BENE as of Q2 2022.

Periscope Capital reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 110,000 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.13M.
Periscope Capital first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Periscope Capital's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $5.53M in Q3 2021.
32 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.