RL
BENE

RPO LLC’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

RPO LLC’s Portfolio BENE Stock Details BENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-511,631
Closed -$5.29M – 237
2022
Q2 		$5.29M Buy
511,631
+83,169
+19% +$857K 1.33% 31
2022
Q1 		$4.39M Buy
428,462
+336,249
+365% +$3.43M 1.42% 26
2021
Q4 		$935K Buy
+92,213
New +$955K 0.29% 75

Other funds holding BENE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RPO LLC's BENE Position: Q3 2022 in Review

RPO LLC sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q3 2022, closing a stake of 511,631 shares — an estimated $5.29M sold.

RPO LLC first reported a position in BENE in Q4 2021 and held it in 3 quarters. The position peaked at $5.29M in Q2 2022. 23 funds tracked by Wall St. Rank hold BENE as of Q3 2022.

  • RPO LLC reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 511,631 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $5.29M.
  • RPO LLC first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • RPO LLC's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $5.29M in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.