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Q Global Advisors’s Beneficient Warrant BENFW Stock Holding History

Q Global Advisors’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-189,513
Closed -$1K – 92
2024
Q1 		$1K Hold
189,513
– – ﹤0.01% 105
2023
Q4 		$2K Hold
189,513
– – ﹤0.01% 97
2023
Q3 		$7K Hold
189,513
– – ﹤0.01% 89
2023
Q2 		$9K Buy
+189,513
New +$12.7K 0.01% 87

Other funds holding BENFW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Q Global Advisors's BENFW Position: Q2 2024 in Review

Q Global Advisors sold out of Beneficient Warrant (BENFW) in Q2 2024, closing a stake of 189,513 shares — an estimated $1K sold.

Q Global Advisors first reported a position in BENFW in Q2 2023 and held it in 4 quarters. The position peaked at $9K in Q2 2023. 25 funds tracked by Wall St. Rank hold BENFW as of Q2 2024.

  • Q Global Advisors reported no remaining Beneficient Warrant position as of Q2 2024 after selling out during the quarter.
  • Q Global Advisors sold 189,513 Beneficient Warrant shares in Q2 2024, an estimated $1K.
  • Q Global Advisors first reported a position in Beneficient Warrant in Q2 2023 and held it in 4 quarters.
  • Q Global Advisors's Beneficient Warrant position peaked at $9K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.