WAM
BENE

Weiss Asset Management’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

Weiss Asset Management’s Portfolio BENE Stock Details BENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,000
Closed -$413K – 780
2022
Q2 		$413K Hold
40,000
– – 0.01% 507
2022
Q1 		$410K Buy
+40,000
New +$408K 0.01% 627

Other funds holding BENE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Weiss Asset Management's BENE Position: Q3 2022 in Review

Weiss Asset Management sold out of Benessere Capital Acquisition Corp. Class A Common Stock (BENE) in Q3 2022, closing a stake of 40,000 shares — an estimated $413K sold.

Weiss Asset Management first reported a position in BENE in Q1 2022 and held it in 2 quarters. The position peaked at $413K in Q2 2022. 23 funds tracked by Wall St. Rank hold BENE as of Q3 2022.

  • Weiss Asset Management reported no remaining Benessere Capital Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 40,000 Benessere Capital Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $413K.
  • Weiss Asset Management first reported a position in Benessere Capital Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Benessere Capital Acquisition Corp. Class A Common Stock position peaked at $413K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Benessere Capital Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.