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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,676,339
Closed -$754K 59
2022
Q1
$754K Sell
1,676,339
-187,332
-10% -$84.3K 0.04% 45
2021
Q4
$2.29M Buy
1,863,671
+214,714
+13% +$264K 0.14% 63
2021
Q3
$2.33M Buy
+1,648,957
New +$2.33M 0.21% 61