Polar Asset Management Partners’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

Polar Asset Management Partners’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	-991,000	Closed	-$318K	–	1649
2021 Q3	$318K	Hold	991,000	–	–	﹤0.01%	917
2021 Q2	$386K	Hold	991,000	–	–	﹤0.01%	838
2021 Q1	$324K	Buy	+991,000	New	+$373K	﹤0.01%	661

Other funds holding BENER

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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 $2B AUM 0.79% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

CCM

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

Polar Asset Management Partners's BENER Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q4 2021, closing a stake of 991,000 shares — an estimated $318K sold.

Polar Asset Management Partners first reported a position in BENER in Q1 2021 and held it in 3 quarters. The position peaked at $386K in Q2 2021. 28 funds tracked by Wall St. Rank hold BENER as of Q4 2021.

Polar Asset Management Partners reported no remaining Benessere Capital Acquisition Corp. Right position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 991,000 Benessere Capital Acquisition Corp. Right shares in Q4 2021, an estimated $318K.
Polar Asset Management Partners first reported a position in Benessere Capital Acquisition Corp. Right in Q1 2021 and held it in 3 quarters.
Polar Asset Management Partners's Benessere Capital Acquisition Corp. Right position peaked at $386K in Q2 2021.
28 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.