PFM
BENEW

Privium Fund Management’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

Privium Fund Management’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
2022
Q3 		– Sell
-10,011
Closed -$2K – 278
2022
Q2 		$2K Hold
10,011
– – ﹤0.01% 242
2022
Q1 		$5K Hold
10,011
– – ﹤0.01% 267
2021
Q4 		$8K Buy
+10,011
New +$11.3K ﹤0.01% 248

Other funds holding BENEW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Privium Fund Management's BENEW Position: Q3 2022 in Review

Privium Fund Management sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q3 2022, closing a stake of 10,011 shares — an estimated $2K sold.

Privium Fund Management first reported a position in BENEW in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 10 funds tracked by Wall St. Rank hold BENEW as of Q3 2022.

  • Privium Fund Management reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 10,011 Benessere Capital Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
  • Privium Fund Management first reported a position in Benessere Capital Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Benessere Capital Acquisition Corp. Warrant position peaked at $8K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.