Flow Traders U.S.’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

Flow Traders U.S.’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	-17,580	Closed	-$2K	–	1170
2023 Q1	$2K	Buy	17,580 +3,009	+21%	+$520	﹤0.01%	815
2022 Q4	$4K	Buy	14,571 +3,627	+33%	+$1.17K	﹤0.01%	700
2022 Q3	$4K	Buy	10,944 +400	+4%	+$192	﹤0.01%	865
2022 Q2	$5K	Buy	+10,544	New	+$4.96K	﹤0.01%	774

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

Flow Traders U.S.'s BHIL.WS Position: Q2 2023 in Review

Flow Traders U.S. 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 17,580 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in BHIL.WS in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 27 funds tracked by Wall St. Rank hold BHIL.WS as of Q2 2023.

Flow Traders U.S. 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.
Flow Traders U.S. sold 17,580 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 $2K.
Flow Traders U.S. 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 Q2 2022 and held it in 4 quarters.
Flow Traders U.S.'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 $5K in Q2 2022.
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 Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.