DCP
BHIL
Diameter Capital Partners’s Benson Hill, Inc. BHIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-44,427
| Closed | -$6.77K | – | 35 |
|
2024
Q2 | $6.77K | Hold |
44,427
| – | – | ﹤0.01% | 18 |
|
2024
Q1 | $8.91K | Hold |
44,427
| – | – | ﹤0.01% | 16 |
|
2023
Q4 | $7.72K | Hold |
44,427
| – | – | ﹤0.01% | 17 |
|
2023
Q3 | $14.7K | Hold |
44,427
| – | – | ﹤0.01% | 18 |
|
2023
Q2 | $57.8K | Hold |
44,427
| – | – | 0.01% | 17 |
|
2023
Q1 | $51.1K | Hold |
44,427
| – | – | 0.01% | 14 |
|
2022
Q4 | $113K | Hold |
44,427
| – | – | 0.02% | 19 |
|
2022
Q3 | $122K | Hold |
44,427
| – | – | 0.02% | 19 |
|
2022
Q2 | $122K | Sell |
44,427
-310,973
| -87% | -$854K | 0.01% | 25 |
|
2022
Q1 | $1.15M | Sell |
355,400
-288,600
| -45% | -$932K | 0.05% | 43 |
|
2021
Q4 | $4.7M | Sell |
644,000
-156,000
| -20% | -$1.14M | 0.28% | 28 |
|
2021
Q3 | $5.7M | Buy |
800,000
+693,924
| +654% | +$4.95M | 0.52% | 26 |
|
2021
Q2 | $1.05M | Sell |
106,076
-1,598,574
| -94% | -$15.8M | 0.07% | 107 |
|
2021
Q1 | $17.2M | Buy |
+1,704,650
| New | +$17.2M | 1.81% | 8 |
|