UBS Group’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

UBS Group’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 Q2	–	Sell	-2,166	Closed	-$1K	–	11555
2022 Q1	$1K	Sell	2,166 -19,895	-90%	-$11.2K	﹤0.01%	10102
2021 Q4	$17K	Buy	+22,061	New	+$24.9K	﹤0.01%	8122
2021 Q3	–	Sell	-5,375	Closed	-$3K	–	10500
2021 Q2	$3K	Buy	+5,375	New	+$2.74K	﹤0.01%	8889

Other funds holding BENEW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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 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

Barclays London, United Kingdom $521B AUM 51.41% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group's BENEW Position: Q2 2022 in Review

UBS Group sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q2 2022, closing a stake of 2,166 shares — an estimated $1K sold.

UBS Group first reported a position in BENEW in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q4 2021. 11 funds tracked by Wall St. Rank hold BENEW as of Q2 2022.

UBS Group reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
UBS Group sold 2,166 Benessere Capital Acquisition Corp. Warrant shares in Q2 2022, an estimated $1K.
UBS Group first reported a position in Benessere Capital Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
UBS Group's Benessere Capital Acquisition Corp. Warrant position peaked at $17K in Q4 2021.
11 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.