Atalaya Capital Management’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

Atalaya Capital Management’s Portfolio BHIL.WS Stock Details BHIL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$300	–	129
2023 Q3	$300	Hold	10,000	–	–	﹤0.01%	144
2023 Q2	$2K	Hold	10,000	–	–	﹤0.01%	157
2023 Q1	$900	Hold	10,000	–	–	﹤0.01%	219
2022 Q4	$2.5K	Hold	10,000	–	–	﹤0.01%	245
2022 Q3	$4K	Hold	10,000	–	–	﹤0.01%	324
2022 Q2	$5K	Hold	10,000	–	–	﹤0.01%	297
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	375
2021 Q4	$12K	Hold	10,000	–	–	﹤0.01%	379
2021 Q3	$14K	Buy	+10,000	New	+$14.1K	﹤0.01%	311

Other funds holding BHIL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Atalaya Capital Management's BHIL.WS Position: Q4 2023 in Review

Atalaya Capital Management 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 Q4 2023, closing a stake of 10,000 shares — an estimated $300 sold.

Atalaya Capital Management first reported a position in BHIL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $14K in Q3 2021. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

Atalaya Capital Management 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 Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 10,000 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $300.
Atalaya Capital Management 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 9 quarters.
Atalaya Capital Management'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 $14K in Q3 2021.
6 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 Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.