SONA Asset Management (US)’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

SONA Asset Management (US)’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 Q4	–	Sell	-21,000	Closed	-$4K	–	349
2022 Q3	$4K	Hold	21,000	–	–	﹤0.01%	229
2022 Q2	$5K	Hold	21,000	–	–	﹤0.01%	242
2022 Q1	$215K	Hold	21,000	–	–	0.12%	191
2021 Q4	$16K	Buy	+21,000	New	+$23.7K	0.01%	264

SONA Asset Management (US)'s BENEW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2022, closing a stake of 21,000 shares — an estimated $4K sold.

SONA Asset Management (US) first reported a position in BENEW in Q4 2021 and held it in 4 quarters. The position peaked at $215K in Q1 2022. 0 funds tracked by Wall St. Rank hold BENEW as of Q4 2022.

SONA Asset Management (US) reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 21,000 Benessere Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
SONA Asset Management (US) first reported a position in Benessere Capital Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Benessere Capital Acquisition Corp. Warrant position peaked at $215K in Q1 2022.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.