Bloom Tree Partners’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

Bloom Tree Partners’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 Q2	$2.04K	Hold	10,276	–	–	﹤0.01%	32
2023 Q1	$895	Hold	10,276	–	–	﹤0.01%	45
2022 Q4	$2.57K	Hold	10,276	–	–	﹤0.01%	31
2022 Q3	$4K	Hold	10,276	–	–	﹤0.01%	41
2022 Q2	$5K	Hold	10,276	–	–	﹤0.01%	110
2022 Q1	$5K	Sell	10,276 -2,239	-18%	-$1.37K	﹤0.01%	129
2021 Q4	$15K	Hold	12,515	–	–	﹤0.01%	133
2021 Q3	$18K	Buy	+12,515	New	+$17.6K	﹤0.01%	158

Other funds holding BHIL.WS

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bloom Tree Partners's BHIL.WS Position: Q2 2023 in Review

Bloom Tree Partners held its Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 (BHIL.WS) position steady in Q2 2023 at 10,276 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #32.

Bloom Tree Partners first reported a position in BHIL.WS in Q3 2021 and has held it in 8 quarters since. The position peaked at $18K in Q3 2021. 27 funds tracked by Wall St. Rank hold BHIL.WS as of Q2 2023.

Bloom Tree Partners held 10,276 shares of Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 worth $2.04K as of Q2 2023.
Bloom Tree Partners left its Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 share count unchanged in Q2 2023.
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #32 holding.
Bloom Tree Partners 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 has held it in 8 quarters since.
Bloom Tree Partners'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 $18K 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 Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.