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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$11K | ﹤0.01% | 1616 |
|