Purchases and Sales Made in Q4 2021 in Benessere Cap Acquisition Corp (BENEW)
This table provides information about the institutional ownership of Benessere Cap Acquisition Corp (BENEW) during Q4 2021. The information is specifically focused on institutions that hold shares of BENESSERE CAP ACQUISITION CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
159K+ 252.6% |
N/A
|
222K
$0
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
76.2KNew |
N/A
|
76.2K
$0
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
31.4KNew |
N/A
|
31.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
22.1KNew |
N/A
|
22.1K
$0
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
21KNew |
N/A
|
21K
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19KNew |
N/A
|
19K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.18K+ 19.67% |
N/A
|
49.8K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-732Closed |
N/A
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.2KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.8KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-35.5KClosed |
N/A
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-43.5KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-47.7KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-55.3K- 10.53% |
N/A
|
470K
$0
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-109K- 41.67% |
N/A
|
153K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-151KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-365KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-393KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-394KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|