Freestone Capital Holdings’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

Freestone Capital Holdings’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 Q4	–	Sell	-10,000	Closed	-$330	–	426
2023 Q3	$330	Hold	10,000	–	–	﹤0.01%	380
2023 Q2	$1.98K	Hold	10,000	–	–	﹤0.01%	396
2023 Q1	$871	Hold	10,000	–	–	﹤0.01%	375
2022 Q4	$2.5K	Hold	10,000	–	–	﹤0.01%	381
2022 Q3	$4K	Hold	10,000	–	–	﹤0.01%	377
2022 Q2	$5K	Buy	+10,000	New	+$4.7K	﹤0.01%	421

Other funds holding BHIL.WS

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Freestone Capital Holdings's BHIL.WS Position: Q4 2023 in Review

Freestone Capital Holdings 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 Q4 2023, closing a stake of 10,000 shares — an estimated $330 sold.

Freestone Capital Holdings first reported a position in BHIL.WS in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

Freestone Capital Holdings 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 Q4 2023 after selling out during the quarter.
Freestone Capital Holdings sold 10,000 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $330.
Freestone Capital Holdings 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 6 quarters.
Freestone Capital Holdings'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.
6 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 Q4 2023.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.