Equitec Proprietary Markets’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

Equitec Proprietary Markets’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	-892	Closed	-$78	–	157
2023 Q1	$78	Hold	892	–	–	﹤0.01%	153
2022 Q4	$223	Hold	892	–	–	﹤0.01%	191
2022 Q3	$0	Hold	892	–	–	﹤0.01%	294
2022 Q2	$0	Hold	892	–	–	﹤0.01%	285
2022 Q1	$0	Hold	892	–	–	﹤0.01%	442
2021 Q4	$1K	Hold	892	–	–	﹤0.01%	434
2021 Q3	$1K	Buy	+892	New	+$1.26K	﹤0.01%	258

Other funds holding BHIL.WS

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

Walleye Capital New York $24B AUM 37.67% 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

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

PSAMP

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitec Proprietary Markets's BHIL.WS Position: Q2 2023 in Review

Equitec Proprietary Markets 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 892 shares — an estimated $78 sold.

Equitec Proprietary Markets first reported a position in BHIL.WS in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 27 funds tracked by Wall St. Rank hold BHIL.WS as of Q2 2023.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 892 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 $78.
Equitec Proprietary Markets 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.
Equitec Proprietary Markets'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 $1K in Q4 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 Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.