Periscope Capital’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

Periscope Capital’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
2021 Q4	–	Sell	-150,000	Closed	-$48K	–	1121
2021 Q3	$48K	Sell	150,000 -100,000	-40%	-$36.1K	﹤0.01%	846
2021 Q2	$97K	Hold	250,000	–	–	﹤0.01%	691
2021 Q1	$81K	Buy	+250,000	New	+$94.1K	﹤0.01%	521

Other funds holding BENER

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital's BENER Position: Q4 2021 in Review

Periscope Capital sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q4 2021, closing a stake of 150,000 shares — an estimated $48K sold.

Periscope Capital first reported a position in BENER in Q1 2021 and held it in 3 quarters. The position peaked at $97K in Q2 2021. 28 funds tracked by Wall St. Rank hold BENER as of Q4 2021.

Periscope Capital reported no remaining Benessere Capital Acquisition Corp. Right position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 150,000 Benessere Capital Acquisition Corp. Right shares in Q4 2021, an estimated $48K.
Periscope Capital first reported a position in Benessere Capital Acquisition Corp. Right in Q1 2021 and held it in 3 quarters.
Periscope Capital's Benessere Capital Acquisition Corp. Right position peaked at $97K in Q2 2021.
28 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.