Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-43,750	Closed	-$1.44K	–	1247
2023 Q3	$1.44K	Hold	43,750	–	–	﹤0.01%	955
2023 Q2	$8.66K	Hold	43,750	–	–	﹤0.01%	1091
2023 Q1	$3.81K	Hold	43,750	–	–	﹤0.01%	1180
2022 Q4	$10.9K	Hold	43,750	–	–	﹤0.01%	1300
2022 Q3	$18K	Hold	43,750	–	–	﹤0.01%	1366
2022 Q2	$21K	Hold	43,750	–	–	﹤0.01%	1419
2022 Q1	$20K	Hold	43,750	–	–	﹤0.01%	1565
2021 Q4	$54K	Hold	43,750	–	–	﹤0.01%	1510
2021 Q3	$73K	Buy	+43,750	New	+$61.7K	﹤0.01%	1477

Other funds holding BHIL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BHIL.WS Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 43,750 shares — an estimated $1.44K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BHIL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $73K in Q3 2021. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,750 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 $1.44K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund'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 $73K in Q3 2021.
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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.