Periscope Capital’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

Periscope Capital’s Portfolio BENEW Stock Details BENEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,973	Closed	-$66K	–	1120
2021 Q3	$66K	Sell	150,973 -36,527	-19%	-$18.6K	﹤0.01%	822
2021 Q2	$102K	Hold	187,500	–	–	﹤0.01%	690
2021 Q1	$88K	Buy	+187,500	New	+$138K	﹤0.01%	514

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YCM

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

ICMH

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EPM

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Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Periscope Capital's BENEW Position: Q4 2021 in Review

Periscope Capital sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2021, closing a stake of 150,973 shares — an estimated $66K sold.

Periscope Capital first reported a position in BENEW in Q1 2021 and held it in 3 quarters. The position peaked at $102K in Q2 2021. 13 funds tracked by Wall St. Rank hold BENEW as of Q4 2021.

Periscope Capital reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 150,973 Benessere Capital Acquisition Corp. Warrant shares in Q4 2021, an estimated $66K.
Periscope Capital first reported a position in Benessere Capital Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Periscope Capital's Benessere Capital Acquisition Corp. Warrant position peaked at $102K in Q2 2021.
13 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2021.

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