CCM
BHIL.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$61K | 0.01% | 141 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 403 |
|
|
2022
Q4 | – | Sell |
-306,928
| Closed | -$123K | – | 493 |
|
|
2022
Q3 | $123K | Sell |
306,928
-22,064
| -7% | -$8.84K | 0.01% | 362 |
|
|
2022
Q2 | $155K | Sell |
328,992
-195,916
| -37% | -$92.3K | 0.01% | 381 |
|
|
2022
Q1 | $236K | Buy |
+524,908
| New | +$236K | 0.02% | 424 |
|