Cinctive 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,001
| Closed | -$1.65K | – | 526 |
|
|
2023
Q3 | $1.65K | Hold |
50,001
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $9.9K | Hold |
50,001
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $4.36K | Hold |
50,001
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $12.5K | Hold |
50,001
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $20K | Hold |
50,001
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $24K | Hold |
50,001
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $23K | Hold |
50,001
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $62K | Hold |
50,001
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $71K | Buy |
+50,001
| New | +$71K | ﹤0.01% | 462 |
|