Verition Fund Management’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

Verition Fund Management’s Portfolio BENE Stock Details BENE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$156K	–	3196
2022 Q3	$156K	Sell	15,000 -10,074	-40%	-$104K	﹤0.01%	2543
2022 Q2	$259K	Hold	25,074	–	–	0.01%	1792
2022 Q1	$257K	Hold	25,074	–	–	﹤0.01%	2225
2021 Q4	$254K	Sell	25,074 -1,794	-7%	-$18.6K	﹤0.01%	2096
2021 Q3	$271K	Hold	26,868	–	–	﹤0.01%	1504
2021 Q2	$269K	Sell	26,868 -7,457	-22%	-$74.6K	﹤0.01%	1401
2021 Q1	$341K	Buy	+34,325	New	+$345K	﹤0.01%	1050

Verition Fund Management's BENE Position: Q4 2022 in Review

Verition Fund Management sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q4 2022, closing a stake of 15,000 shares — an estimated $156K sold.

Verition Fund Management first reported a position in BENE in Q1 2021 and held it in 7 quarters. The position peaked at $341K in Q1 2021. 0 funds tracked by Wall St. Rank hold BENE as of Q4 2022.

Verition Fund Management reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 15,000 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $156K.
Verition Fund Management first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $341K in Q1 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.