Two Sigma Securities’s Beneficient Warrant BENFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,383	Closed	-$98	–	1515
2025 Q1	$98	Buy	+13,383	New	+$98	﹤0.01%	1383
2024 Q3	–	Sell	-12,741	Closed	-$93	–	1611
2024 Q2	$93	Buy	+12,741	New	+$93	﹤0.01%	1484