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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,750
| Closed | -$1.44K | – | 1229 |
|
|
2023
Q3 | $1.44K | Hold |
43,750
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $8.66K | Hold |
43,750
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $3.81K | Hold |
43,750
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $10.9K | Hold |
43,750
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $18K | Hold |
43,750
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $21K | Hold |
43,750
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q1 | $20K | Hold |
43,750
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q4 | $54K | Hold |
43,750
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $73K | Buy |
+43,750
| New | +$73K | ﹤0.01% | 1460 |
|