AllianceBernstein’s Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 BHIL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-33,787
Closed -$2.94K 3283
2023
Q1
$2.94K Hold
33,787
﹤0.01% 3165
2022
Q4
$8.45K Sell
33,787
-18,249
-35% -$5.87K ﹤0.01% 3228
2022
Q3
$21K Sell
52,036
-9,376
-15% -$4.5K ﹤0.01% 3211
2022
Q2
$29K Buy
61,412
+9,376
+18% +$4.41K ﹤0.01% 3192
2022
Q1
$23K Sell
52,036
-100
-0.2% -$61 ﹤0.01% 3214
2021
Q4
$64K Hold
52,136
﹤0.01% 3231
2021
Q3
$74K Buy
+52,136
New +$73.5K ﹤0.01% 3212

Other funds holding BHIL.WS

AllianceBernstein's BHIL.WS Position: Q2 2023 in Review

AllianceBernstein sold out of Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 (BHIL.WS) in Q2 2023, closing a stake of 33,787 shares — an estimated $2.94K sold.

AllianceBernstein first reported a position in BHIL.WS in Q3 2021 and held it in 7 quarters. The position peaked at $74K in Q3 2021. 27 funds tracked by Wall St. Rank hold BHIL.WS as of Q2 2023.

  • AllianceBernstein reported no remaining Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 33,787 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $2.94K.
  • AllianceBernstein first reported a position in Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
  • AllianceBernstein's Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 position peaked at $74K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.