Polar Asset Management Partners’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

Polar Asset Management Partners’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	-392,500	Closed	-$173K	–	1648
2021 Q3	$173K	Hold	392,500	–	–	﹤0.01%	1020
2021 Q2	$215K	Sell	392,500 -350,750	-47%	-$179K	﹤0.01%	930
2021 Q1	$349K	Buy	+743,250	New	+$547K	﹤0.01%	652

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YCM

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ICMH

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EPM

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIA

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2021, closing a stake of 392,500 shares — an estimated $173K sold.

Polar Asset Management Partners first reported a position in BENEW in Q1 2021 and held it in 3 quarters. The position peaked at $349K in Q1 2021. 13 funds tracked by Wall St. Rank hold BENEW as of Q4 2021.

Polar Asset Management Partners reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 392,500 Benessere Capital Acquisition Corp. Warrant shares in Q4 2021, an estimated $173K.
Polar Asset Management Partners first reported a position in Benessere Capital Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Polar Asset Management Partners's Benessere Capital Acquisition Corp. Warrant position peaked at $349K in Q1 2021.
13 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2021.

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