Hatteras Investment Partners, LP

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

Symbol: BENF on Nasdaq
Investment type: Equity - Shares of Stock
Class: Beneficient Class A common stock, par value $0.001 per share
Latest Disclosed Ownership: 563K shares
Security Ownership: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-01-21 - Hatteras Investment Partners, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 563K shares of Beneficient Beneficient Class A common stock, par value $0.001 per share (BENF). This represents 6.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hatteras Investment Partners, LP	6.9%	-45%	$191K	563K			$0.34	13G	12/31/2024	21 Jan 2025 17:55:26
Hatteras Investment Partners, LP	12.3%	-33.7%	$191K	563K	-47,490,152	-98.8%	$0.34	13G/A	9/30/2024	21 Oct 2024 10:47:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	100%		$419K	563K			$0.74	Q4 2024
9/30/2024	100%		$692K	563K			$1.23	Q3 2024
6/30/2024	100%	+41.4%	$1.25M	563K	+562,749	NEW	$2.22	Q2 2024

* 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.