Brookfield Corp’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

Brookfield Corp’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
2022 Q4	–	Sell	-25,000	Closed	-$10K	–	775
2022 Q3	$10K	Hold	25,000	–	–	﹤0.01%	600
2022 Q2	$12K	Hold	25,000	–	–	﹤0.01%	567
2022 Q1	$11K	Hold	25,000	–	–	﹤0.01%	592
2021 Q4	$31K	Hold	25,000	–	–	﹤0.01%	617
2021 Q3	$35K	Buy	+25,000	New	+$35.3K	﹤0.01%	506

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Brookfield Corp's BHIL.WS Position: Q4 2022 in Review

Brookfield Corp 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 2022, closing a stake of 25,000 shares — an estimated $10K sold.

Brookfield Corp first reported a position in BHIL.WS in Q3 2021 and held it in 5 quarters. The position peaked at $35K in Q3 2021. 32 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2022.

Brookfield Corp 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 2022 after selling out during the quarter.
Brookfield Corp sold 25,000 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $10K.
Brookfield Corp 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 5 quarters.
Brookfield Corp'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 $35K in Q3 2021.
32 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 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.