Walleye Capital’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-207,629
| Closed | -$39K | – | 3024 |
|
2022
Q3 | $39K | Hold |
207,629
| – | – | ﹤0.01% | 1781 |
|
2022
Q2 | $50K | Hold |
207,629
| – | – | ﹤0.01% | 1777 |
|
2022
Q1 | $103K | Sell |
207,629
-14,542
| -7% | -$7.21K | ﹤0.01% | 1676 |
|
2021
Q4 | $173K | Buy |
222,171
+159,162
| +253% | +$124K | 0.01% | 1478 |
|
2021
Q3 | $28 | Hold |
63,009
| – | – | ﹤0.01% | 1428 |
|
2021
Q2 | $35 | Buy |
63,009
+9,009
| +17% | +$5 | ﹤0.01% | 1237 |
|
2021
Q1 | $25 | Buy |
+54,000
| New | +$25 | ﹤0.01% | 1105 |
|