W.R. Berkley Corp’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-478,531
Closed -$4.94M 549
2022
Q2
$4.94M Buy
478,531
+165
+0% +$1.7K 0.25% 67
2022
Q1
$4.9M Buy
478,366
+86,922
+22% +$887K 0.25% 69
2021
Q4
$3.97M Buy
391,444
+176,608
+82% +$1.83M 0.22% 102
2021
Q3
$2.16M Sell
214,836
-39,150
-15% -$393K 0.15% 137
2021
Q2
$2.54M Buy
253,986
+83,766
+49% +$838K 0.25% 82
2021
Q1
$1.69M Buy
+170,220
New +$1.71M 0.2% 89

Other funds holding BENE

W.R. Berkley Corp's BENE Position: Q3 2022 in Review

W.R. Berkley Corp sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q3 2022, closing a stake of 478,531 shares — an estimated $4.94M sold.

W.R. Berkley Corp first reported a position in BENE in Q1 2021 and held it in 6 quarters. The position peaked at $4.94M in Q2 2022. 23 funds tracked by Wall St. Rank hold BENE as of Q3 2022.

  • W.R. Berkley Corp reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • W.R. Berkley Corp sold 478,531 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $4.94M.
  • W.R. Berkley Corp first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • W.R. Berkley Corp's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $4.94M in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.