ICMH
BHIL.WS

Integrity Capital Management (HK)’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

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-13,525
Closed -$17K – 265
2021
Q4 		$17K Buy
+13,525
New +$16.8K 0.05% 305

Other funds holding BHIL.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Integrity Capital Management (HK)'s BHIL.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) 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 2022, closing a stake of 13,525 shares — an estimated $17K sold.

Integrity Capital Management (HK) first reported a position in BHIL.WS in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 40 funds tracked by Wall St. Rank hold BHIL.WS as of Q1 2022.

  • Integrity Capital Management (HK) 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 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 13,525 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q1 2022, an estimated $17K.
  • Integrity Capital Management (HK) 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 Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'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 $17K in Q4 2021.
  • 40 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 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.