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

Cinctive Capital Management’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 Q4	–	Sell	-50,001	Closed	-$1.65K	–	534
2023 Q3	$1.65K	Hold	50,001	–	–	﹤0.01%	347
2023 Q2	$9.9K	Hold	50,001	–	–	﹤0.01%	336
2023 Q1	$4.36K	Hold	50,001	–	–	﹤0.01%	393
2022 Q4	$12.5K	Hold	50,001	–	–	﹤0.01%	362
2022 Q3	$20K	Hold	50,001	–	–	﹤0.01%	428
2022 Q2	$24K	Hold	50,001	–	–	﹤0.01%	469
2022 Q1	$23K	Hold	50,001	–	–	﹤0.01%	478
2021 Q4	$62K	Hold	50,001	–	–	﹤0.01%	497
2021 Q3	$71K	Buy	+50,001	New	+$70.5K	﹤0.01%	496

Other funds holding BHIL.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cinctive Capital Management's BHIL.WS Position: Q4 2023 in Review

Cinctive Capital Management 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 2023, closing a stake of 50,001 shares — an estimated $1.65K sold.

Cinctive Capital Management first reported a position in BHIL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $71K in Q3 2021. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

Cinctive Capital Management 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 2023 after selling out during the quarter.
Cinctive Capital Management sold 50,001 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $1.65K.
Cinctive Capital Management 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 9 quarters.
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 position peaked at $71K in Q3 2021.
6 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 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.