VF
BENER

Virtu Financial’s Benessere Capital Acquisition Corp. Right BENER Stock Holding History

Virtu Financial’s Portfolio BENER Stock Details BENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,377
Closed -$5K – 2304
2021
Q1 		$5K Buy
+16,377
New +$6.17K ﹤0.01% 1535

Other funds holding BENER

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Virtu Financial's BENER Position: Q2 2021 in Review

Virtu Financial sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q2 2021, closing a stake of 16,377 shares — an estimated $5K sold.

Virtu Financial first reported a position in BENER in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 18 funds tracked by Wall St. Rank hold BENER as of Q2 2021.

  • Virtu Financial reported no remaining Benessere Capital Acquisition Corp. Right position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 16,377 Benessere Capital Acquisition Corp. Right shares in Q2 2021, an estimated $5K.
  • Virtu Financial first reported a position in Benessere Capital Acquisition Corp. Right in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Benessere Capital Acquisition Corp. Right position peaked at $5K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.