Fort Baker 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

Fort Baker 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
2022 Q3	–	Sell	-44,031	Closed	-$21K	–	122
2022 Q2	$21K	Sell	44,031 -10,586	-19%	-$4.97K	﹤0.01%	101
2022 Q1	$25K	Sell	54,617 -55,033	-50%	-$33.6K	﹤0.01%	90
2021 Q4	$134K	Buy	+109,650	New	+$136K	0.02%	75

Other funds holding BHIL.WS

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Fort Baker Capital Management's BHIL.WS Position: Q3 2022 in Review

Fort Baker 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 Q3 2022, closing a stake of 44,031 shares — an estimated $21K sold.

Fort Baker Capital Management first reported a position in BHIL.WS in Q4 2021 and held it in 3 quarters. The position peaked at $134K in Q4 2021. 33 funds tracked by Wall St. Rank hold BHIL.WS as of Q3 2022.

Fort Baker 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 Q3 2022 after selling out during the quarter.
Fort Baker Capital Management sold 44,031 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $21K.
Fort Baker 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 Q4 2021 and held it in 3 quarters.
Fort Baker 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 $134K in Q4 2021.
33 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 Q3 2022.

Based on Fort Baker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.