Purchases and Sales Made in Q2 2021 in Benessere Capital Acquisition Corp. (BENE)
This table provides information about the institutional ownership of Benessere Capital Acquisition Corp. (BENE) during Q2 2021. The information is specifically focused on institutions that hold shares of Benessere Capital Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
500KNew |
$4.97M - $5.12M
|
500K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
350KNew |
$3.48M - $3.58M
|
350K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
300K+ 56.26% |
$2.98M - $3.07M
|
833K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
153K+ 33.87% |
$1.51M - $1.56M
|
603K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100KNew |
$993K - $1.02M
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
99.8K+ 22.18% |
$991K - $1.02M
|
550K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
83.8K+ 49.21% |
$832K - $858K
|
254K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
59.5KNew |
$591K - $609K
|
59.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
31.1K+ 6.41% |
$309K - $319K
|
516K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.8K+ 42.93% |
$236K - $244K
|
79.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
4.73K+ 10.5% |
$46.9K - $48.4K
|
49.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.85K+ 4.27% |
$28.3K - $29.2K
|
69.7K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.41K+ 3.09% |
$14K - $14.4K
|
46.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
36+ 11.65% |
$357 - $369
|
345
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29New |
$288 - $297
|
29
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.25K- 0.21% |
$62.1K - $64K
|
2.94M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.46K- 21.72% |
$74K - $76.4K
|
26.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$117K - $120K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-19.5K- 46.71% |
$194K - $200K
|
22.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-75.2KClosed |
$747K - $770K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-300KClosed |
$2.98M - $3.07M
|
0
$0
|