Purchases and Sales Made in Q3 2021 in Benessere Capital Acquisition Corp. (BENE)
This table provides information about the institutional ownership of Benessere Capital Acquisition Corp. (BENE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
122K+ 204.31% |
$1.21M - $1.22M
|
181K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71KNew |
$709K - $715K
|
71K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
46.4K+ 93.35% |
$464K - $468K
|
96.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.3K+ 24.8% |
$173K - $174K
|
87K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
17KNew |
$170K - $171K
|
17K
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
BUY
|
- |
6.3K+ 28.32% |
$63K - $63.5K
|
28.6K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
4.78KNew |
$47.8K - $48.2K
|
4.78K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.01KNew |
$20K - $20.2K
|
2.01K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
900+ 260.87% |
$8.99K - $9.07K
|
1.25K
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
200+ 0.43% |
$2K - $2.02K
|
47.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
97+ 334.48% |
$969 - $978
|
126
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17+ 0.02% |
$170 - $171
|
79.3K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.64K- 3.9% |
$16.4K - $16.5K
|
40.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.36K- 3.69% |
$23.6K - $23.8K
|
61.6K
$0
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-12.5K- 2.08% |
$125K - $126K
|
591K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-39.2K- 15.41% |
$391K - $395K
|
215K
$0
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-62K- 2.11% |
$620K - $625K
|
2.88M
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-100K- 13.4% |
$1M - $1.01M
|
647K
$0
|