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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,166	Closed	-$1K	–	10305
2022 Q1	$1K	Sell	2,166 -19,895	-90%	-$9.19K	﹤0.01%	9041
2021 Q4	$17K	Buy	+22,061	New	+$17K	﹤0.01%	7003
2021 Q3	–	Sell	-5,375	Closed	-$3K	–	9166
2021 Q2	$3K	Buy	+5,375	New	+$3K	﹤0.01%	7778