Dmitry Balyasny’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

Dmitry Balyasny’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
2023 Q2	–	Sell	-71,537	Closed	-$6.23K	–	3040
2023 Q1	$6.23K	Sell	71,537 -4,601	-6%	-$795	﹤0.01%	2530
2022 Q4	$19K	Sell	76,138 -14,812	-16%	-$4.76K	﹤0.01%	2488
2022 Q3	$36K	Sell	90,950 -1,200	-1%	-$576	﹤0.01%	2513
2022 Q2	$43K	Hold	92,150	–	–	﹤0.01%	2386
2022 Q1	$41K	Hold	92,150	–	–	﹤0.01%	2256
2021 Q4	$113K	Hold	92,150	–	–	﹤0.01%	1946
2021 Q3	$130K	Buy	+92,150	New	+$130K	﹤0.01%	1680

Other funds holding BHIL.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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 $2.5B AUM 97.62% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dmitry Balyasny's BHIL.WS Position: Q2 2023 in Review

Dmitry Balyasny 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 2023, closing a stake of 71,537 shares — an estimated $6.23K sold.

Dmitry Balyasny first reported a position in BHIL.WS in Q3 2021 and held it in 7 quarters. The position peaked at $130K in Q3 2021. 27 funds tracked by Wall St. Rank hold BHIL.WS as of Q2 2023.

Dmitry Balyasny 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 2023 after selling out during the quarter.
Dmitry Balyasny sold 71,537 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $6.23K.
Dmitry Balyasny 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 7 quarters.
Dmitry Balyasny'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 $130K in Q3 2021.
27 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 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.