Walleye Capital’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

Walleye Capital’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	-8,000	Closed	-$83K	–	4059
2022 Q3	$83K	Sell	8,000 -100,000	-93%	-$1.04M	﹤0.01%	2483
2022 Q2	$1.12M	Hold	108,000	–	–	0.03%	587
2022 Q1	$1.11M	Buy	108,000 +3,000	+3%	+$30.6K	0.03%	589
2021 Q4	$1.06M	Buy	105,000 +43,360	+70%	+$449K	0.03%	555
2021 Q3	$619	Sell	61,640 -2,360	-4%	-$23.7K	0.02%	690
2021 Q2	$640	Hold	64,000	–	–	0.02%	658
2021 Q1	$636	Buy	+64,000	New	+$644K	0.04%	478

Walleye Capital's BENE Position: Q4 2022 in Review

Walleye Capital sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q4 2022, closing a stake of 8,000 shares — an estimated $83K sold.

Walleye Capital first reported a position in BENE in Q1 2021 and held it in 7 quarters. The position peaked at $1.12M in Q2 2022. 0 funds tracked by Wall St. Rank hold BENE as of Q4 2022.

Walleye Capital reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 8,000 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $83K.
Walleye Capital first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Walleye Capital's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $1.12M in Q2 2022.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.