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

Walleye Capital’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
2022 Q4	–	Sell	-23,177	Closed	-$3K	–	4064
2022 Q3	$3K	Hold	23,177	–	–	﹤0.01%	3051
2022 Q2	$3K	Hold	23,177	–	–	﹤0.01%	2242
2022 Q1	$5K	Sell	23,177 -30,254	-57%	-$9.58K	﹤0.01%	2213
2021 Q4	$22K	Sell	53,431 -10,569	-17%	-$4.73K	﹤0.01%	1921
2021 Q3	$21K	Hold	64,000	–	–	﹤0.01%	1490
2021 Q2	$25K	Hold	64,000	–	–	﹤0.01%	1285
2021 Q1	$21K	Buy	+64,000	New	+$24.1K	﹤0.01%	1123

Walleye Capital's BENER Position: Q4 2022 in Review

Walleye Capital sold out of Benessere Capital Acquisition Corp. Right (BENER) in Q4 2022, closing a stake of 23,177 shares — an estimated $3K sold.

Walleye Capital first reported a position in BENER in Q1 2021 and held it in 7 quarters. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold BENER as of Q4 2022.

Walleye Capital reported no remaining Benessere Capital Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 23,177 Benessere Capital Acquisition Corp. Right shares in Q4 2022, an estimated $3K.
Walleye Capital first reported a position in Benessere Capital Acquisition Corp. Right in Q1 2021 and held it in 7 quarters.
Walleye Capital's Benessere Capital Acquisition Corp. Right position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Right as of Q4 2022.

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