GTS Securities’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-179,065
Closed -$5.91K 4519
2023
Q3
$5.91K Buy
179,065
+146,357
+447% +$16.6K ﹤0.01% 3829
2023
Q2
$6.48K Buy
+32,708
New +$3.38K ﹤0.01% 1160

Other funds holding BHIL.WS

GTS Securities's BHIL.WS Position: Q4 2023 in Review

GTS Securities 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 179,065 shares — an estimated $5.91K sold.

GTS Securities first reported a position in BHIL.WS in Q2 2023 and held it in 2 quarters. The position peaked at $6.48K in Q2 2023. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

  • GTS Securities 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.
  • GTS Securities sold 179,065 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 $5.91K.
  • GTS Securities 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 2023 and held it in 2 quarters.
  • GTS Securities'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 $6.48K in Q2 2023.
  • 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 GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.