Fortress Investment Group’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

Fortress Investment Group’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 Q1	–	Sell	-24,987	Closed	-$6.25K	–	81
2022 Q4	$6.25K	Hold	24,987	–	–	﹤0.01%	61
2022 Q3	$10K	Hold	24,987	–	–	﹤0.01%	72
2022 Q2	$12K	Hold	24,987	–	–	﹤0.01%	114
2022 Q1	$11K	Sell	24,987 -6,262	-20%	-$3.83K	﹤0.01%	183
2021 Q4	$38K	Hold	31,249	–	–	﹤0.01%	290
2021 Q3	$45K	Buy	+31,249	New	+$44.1K	﹤0.01%	273

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Fortress Investment Group's BHIL.WS Position: Q1 2023 in Review

Fortress Investment Group 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 Q1 2023, closing a stake of 24,987 shares — an estimated $6.25K sold.

Fortress Investment Group first reported a position in BHIL.WS in Q3 2021 and held it in 6 quarters. The position peaked at $45K in Q3 2021. 28 funds tracked by Wall St. Rank hold BHIL.WS as of Q1 2023.

Fortress Investment Group 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 Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 24,987 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $6.25K.
Fortress Investment Group 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 6 quarters.
Fortress Investment Group'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 $45K in Q3 2021.
28 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 Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.