Purchases and Sales Made in Q4 2021 in Benessere Capital Acquisition Corp. (BENER)
This table provides information about the institutional ownership of Benessere Capital Acquisition Corp. (BENER) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
730KNew |
$197K - $475K
|
730K
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
163KNew |
$44K - $106K
|
163K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
136KNew |
$36.7K - $88.3K
|
136K
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
100K+ 33.33% |
$27K - $65K
|
400K
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
81.4K+ 108.57% |
$22K - $52.9K
|
156K
$0
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
41.9KNew |
$11.3K - $27.2K
|
41.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
37.1KNew |
$10K - $24.1K
|
37.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
36.6K+ 12.4% |
$9.88K - $23.8K
|
332K
$0
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
34.9KNew |
$9.43K - $22.7K
|
34.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
34.6KNew |
$9.35K - $22.5K
|
34.6K
$0
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
29.8KNew |
$8.05K - $19.4K
|
29.8K
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
29.8KNew |
$8.05K - $19.4K
|
29.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.5KNew |
$6.35K - $15.3K
|
23.5K
$0
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.3KNew |
$3.58K - $8.63K
|
13.3K
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$3.16K - $7.61K
|
11.7K
$0
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
10KNew |
$2.7K - $6.5K
|
10K
$0
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.5KNew |
$675 - $1.63K
|
2.5K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.83K- 27.35% |
$2.38K - $5.74K
|
23.4K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.6K- 16.51% |
$2.85K - $6.87K
|
53.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.2K- 33.73% |
$3.83K - $9.21K
|
27.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-15.3K- 97.89% |
$4.12K - $9.91K
|
329
$0
|
|
Feb 14, 2022
Q4 2021
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$8.1K - $19.5K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-68.8K- 53.76% |
$18.6K - $44.7K
|
59.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-150KClosed |
$40.5K - $97.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-165K- 16.66% |
$44.5K - $107K
|
825K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-227K- 69.4% |
$61.2K - $147K
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-394K- 39.81% |
$106K - $256K
|
596K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-700KClosed |
$189K - $455K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-868K- 60.34% |
$234K - $564K
|
571K
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-991KClosed |
$268K - $644K
|
0
$0
|