Hatteras Investment Partners, LP

Holdings History for Beneficient - Class A common stock, par value $0.001 per share (BENF)

Symbol: BENF on Nasdaq
Investment type: Equity / Class A common stock, par value $0.001 per share
Latest Disclosed Shares Owned: 48,052,901 shares
Security Ownership %: 19%

Shares, Excluding Options vs Price

Value, Excluding Options

Hatteras Investment Partners, LP ownership in Beneficient Class A common stock, par value $0.001 per share (BENF)

08 Oct 2024 - Hatteras Investment Partners, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 48,052,901 shares of Beneficient Class A common stock, par value $0.001 per share (BENF). This represents 19% ownership of the company. This is the first filing by Hatteras Investment Partners, LP disclosing ownership of Beneficient Class A common stock, par value $0.001 per share (BENF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Hatteras Investment Partners, LP	19%		$3,363,703	48,052,901			$0.07	13G	30 Sep 2024	08 Oct 2024, 17:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-100%	$0	0	-45,019,758	-100%		Q2 2024
31 Mar 2024	100%	-6.7%	$3,016,324	45,019,758	-3,033,143	-6.3%	$0.07	Q1 2024
31 Dec 2023	100%	-2.4%	$23,358,515	48,052,901	-1,135,557	-2.3%	$0.49	Q4 2023
30 Sep 2023	100%	-0.49%	$127,398,106	49,188,458	-240,861	-0.49%	$2.59	Q3 2023
30 Jun 2023	100%	0%	$148,287,957	49,429,319	0		$3.00	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.