Walleye Capital’s Benessere Capital Acquisition Corp. Warrant BENEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,629
| Closed | -$39K | – | 4303 |
|
|
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 | $28 | Hold |
63,009
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q2 | $35 | Buy |
63,009
+9,009
| +17% | +$4.6K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $25 | Buy |
+54,000
| New | +$39.7K | ﹤0.01% | 1116 |
|