Verition Fund Management’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$156K | – | 2590 |
|
|
2022
Q3 | $156K | Sell |
15,000
-10,074
| -40% | -$105K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $259K | Hold |
25,074
| – | – | 0.01% | 1720 |
|
|
2022
Q1 | $257K | Hold |
25,074
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q4 | $254K | Sell |
25,074
-1,794
| -7% | -$18.2K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $271K | Hold |
26,868
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $269K | Sell |
26,868
-7,457
| -22% | -$74.7K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $341K | Buy |
+34,325
| New | +$341K | ﹤0.01% | 945 |
|