CCA
BHIL

Castle Creek Arbitrage’s Benson Hill, Inc. BHIL Stock Holding History

Castle Creek Arbitrage’s Portfolio BHIL Stock Details BHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,241
Closed -$1.47M – 675
2021
Q2 		$1.47M Buy
4,241
+2,527
+147% +$886K 0.08% 252
2021
Q1 		$607K Buy
+1,714
New +$618K 0.04% 314

Other funds holding BHIL

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TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's BHIL Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Benson Hill, Inc. (BHIL) in Q3 2021, closing a stake of 4,241 shares — an estimated $1.47M sold.

Castle Creek Arbitrage first reported a position in BHIL in Q1 2021 and held it in 2 quarters. The position peaked at $1.47M in Q2 2021. 49 funds tracked by Wall St. Rank hold BHIL as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Benson Hill, Inc. position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 4,241 Benson Hill, Inc. shares in Q3 2021, an estimated $1.47M.
  • Castle Creek Arbitrage first reported a position in Benson Hill, Inc. in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Benson Hill, Inc. position peaked at $1.47M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Benson Hill, Inc. as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.