Diameter Capital Partners’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

Diameter Capital Partners’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
2022 Q2	–	Sell	-1,676,339	Closed	-$754K	–	59
2022 Q1	$754K	Sell	1,676,339 -187,332	-10%	-$115K	0.04%	54
2021 Q4	$2.29M	Buy	1,863,671 +214,714	+13%	+$267K	0.14%	70
2021 Q3	$2.33M	Buy	+1,648,957	New	+$2.33M	0.21%	64

Other funds holding BHIL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Diameter Capital Partners's BHIL.WS Position: Q2 2022 in Review

Diameter Capital Partners 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 Q2 2022, closing a stake of 1,676,339 shares — an estimated $754K sold.

Diameter Capital Partners first reported a position in BHIL.WS in Q3 2021 and held it in 3 quarters. The position peaked at $2.33M in Q3 2021. 39 funds tracked by Wall St. Rank hold BHIL.WS as of Q2 2022.

Diameter Capital Partners 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 Q2 2022 after selling out during the quarter.
Diameter Capital Partners sold 1,676,339 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q2 2022, an estimated $754K.
Diameter Capital Partners 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 3 quarters.
Diameter Capital Partners'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 $2.33M in Q3 2021.
39 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 Q2 2022.

Based on Diameter Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.