Context 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-306,928
Closed -$10K 294
2023
Q3
$10K Hold
306,928
﹤0.01% 212
2023
Q2
$61K Buy
+306,928
New +$31.8K 0.01% 141
2022
Q4
Sell
-306,928
Closed -$98.6K 496
2022
Q3
$123K Sell
306,928
-22,064
-7% -$10.6K 0.01% 362
2022
Q2
$155K Sell
328,992
-195,916
-37% -$92.1K 0.01% 381
2022
Q1
$236K Buy
+524,908
New +$321K 0.02% 424

Other funds holding BHIL.WS

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

Context 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 306,928 shares — an estimated $10K sold.

Context Capital Management first reported a position in BHIL.WS in Q1 2022 and held it in 5 quarters. The position peaked at $236K in Q1 2022. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

  • Context 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.
  • Context Capital Management sold 306,928 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 $10K.
  • Context 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 Q1 2022 and held it in 5 quarters.
  • Context 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 $236K in Q1 2022.
  • 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 Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.