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
Q2
Sell
-306,928
Closed -$27K 339
2023
Q1
$27K Hold
306,928
﹤0.01% 202
2022
Q4
$77K Buy
+306,928
New +$98.6K 0.01% 236

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.