VF
BENEW

Virtu Financial’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-19,014
Closed -$15K – 2396
2021
Q4 		$15K Buy
+19,014
New +$21.5K ﹤0.01% 1548

Other funds holding BENEW

SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Jane Street
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's BENEW Position: Q1 2022 in Review

Virtu Financial sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q1 2022, closing a stake of 19,014 shares — an estimated $15K sold.

Virtu Financial first reported a position in BENEW in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 10 funds tracked by Wall St. Rank hold BENEW as of Q1 2022.

  • Virtu Financial reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 19,014 Benessere Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $15K.
  • Virtu Financial first reported a position in Benessere Capital Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Virtu Financial's Benessere Capital Acquisition Corp. Warrant position peaked at $15K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.