ICM
BHIL.WS

Ionic Capital Management’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

Ionic Capital Management’s Portfolio BHIL.WS Stock Details BHIL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-640,065
Closed -$160K – 370
2022
Q4 		$160K Sell
640,065
-462,893
-42% -$116K 0.04% 149
2022
Q3 		$441K Sell
1,102,958
-99,145
-8% -$39.6K 0.06% 145
2022
Q2 		$565K Buy
+1,202,103
New +$565K 0.07% 141