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

Walleye Trading’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
2021 Q4	–	Sell	-35,500	Closed	-$16K	–	6149
2021 Q3	$16K	Hold	35,500	–	–	﹤0.01%	4927
2021 Q2	$19K	Hold	35,500	–	–	﹤0.01%	4865
2021 Q1	$17K	Buy	+35,500	New	+$26.1K	﹤0.01%	4582

Other funds holding BENEW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

ICMH

Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Walleye Trading's BENEW Position: Q4 2021 in Review

Walleye Trading sold out of Benessere Capital Acquisition Corp. Warrant (BENEW) in Q4 2021, closing a stake of 35,500 shares — an estimated $16K sold.

Walleye Trading first reported a position in BENEW in Q1 2021 and held it in 3 quarters. The position peaked at $19K in Q2 2021. 13 funds tracked by Wall St. Rank hold BENEW as of Q4 2021.

Walleye Trading reported no remaining Benessere Capital Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 35,500 Benessere Capital Acquisition Corp. Warrant shares in Q4 2021, an estimated $16K.
Walleye Trading first reported a position in Benessere Capital Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Walleye Trading's Benessere Capital Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
13 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Warrant as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.