Balyasny Asset 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,537
| Closed | -$6.23K | – | 2538 |
|
|
2023
Q1 | $6.23K | Sell |
71,537
-4,601
| -6% | -$401 | ﹤0.01% | 2092 |
|
|
2022
Q4 | $19K | Sell |
76,138
-14,812
| -16% | -$3.7K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $36K | Sell |
90,950
-1,200
| -1% | -$475 | ﹤0.01% | 2026 |
|
|
2022
Q2 | $43K | Hold |
92,150
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q1 | $41K | Hold |
92,150
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q4 | $113K | Hold |
92,150
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q3 | $130K | Buy |
+92,150
| New | +$130K | ﹤0.01% | 1423 |
|