Dupont 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

Dupont Capital Management’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 Q4	–	Sell	-7,500	Closed	-$248	–	195
2023 Q3	$248	Hold	7,500	–	–	﹤0.01%	179
2023 Q2	$1.49K	Hold	7,500	–	–	﹤0.01%	543
2023 Q1	$653	Hold	7,500	–	–	﹤0.01%	678
2022 Q4	$1.88K	Hold	7,500	–	–	﹤0.01%	1239
2022 Q3	$3K	Hold	7,500	–	–	﹤0.01%	1376
2022 Q2	$4K	Hold	7,500	–	–	﹤0.01%	1481
2022 Q1	$3K	Hold	7,500	–	–	﹤0.01%	1637
2021 Q4	$9K	Hold	7,500	–	–	﹤0.01%	1625
2021 Q3	$11K	Buy	+7,500	New	+$10.6K	﹤0.01%	1616

Other funds holding BHIL.WS

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dupont Capital Management's BHIL.WS Position: Q4 2023 in Review

Dupont 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 7,500 shares — an estimated $248 sold.

Dupont Capital Management first reported a position in BHIL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $11K in Q3 2021. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 7,500 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 $248.
Dupont 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 Q3 2021 and held it in 9 quarters.
Dupont 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 $11K in Q3 2021.
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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.