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

Walleye Capital’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 Q4	–	Sell	-207,629	Closed	-$39K	–	4063
2022 Q3	$39K	Hold	207,629	–	–	﹤0.01%	2644
2022 Q2	$50K	Hold	207,629	–	–	﹤0.01%	1825
2022 Q1	$103K	Sell	207,629 -14,542	-7%	-$8.16K	﹤0.01%	1737
2021 Q4	$173K	Buy	222,171 +159,162	+253%	+$180K	0.01%	1523
2021 Q3	$28K	Hold	63,009	–	–	﹤0.01%	1457
2021 Q2	$35K	Buy	63,009 +9,009	+17%	+$4.6K	﹤0.01%	1259
2021 Q1	$25K	Buy	+54,000	New	+$39.7K	﹤0.01%	1116

Walleye Capital's BENEW Position: Q4 2022 in Review

Walleye Capital sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2022, closing a stake of 207,629 shares — an estimated $39K sold.

Walleye Capital first reported a position in BENEW in Q1 2021 and held it in 7 quarters. The position peaked at $173K in Q4 2021. 0 funds tracked by Wall St. Rank hold BENEW as of Q4 2022.

Walleye Capital reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 207,629 Benessere Capital Acquisition Corp. Warrant shares in Q4 2022, an estimated $39K.
Walleye Capital first reported a position in Benessere Capital Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Walleye Capital's Benessere Capital Acquisition Corp. Warrant position peaked at $173K in Q4 2021.
0 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2022.

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