Jane Street’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
-51,868
Closed -$1.71K 6227
2023
Q3
$1.71K Hold
51,868
﹤0.01% 5051
2023
Q2
$10.3K Sell
51,868
-665
-1% -$132 ﹤0.01% 5133
2023
Q1
$4.58K Sell
52,533
-366
-0.7% -$32 ﹤0.01% 5430
2022
Q4
$13.2K Buy
52,899
+376
+0.7% +$94 ﹤0.01% 5142
2022
Q3
$21K Sell
52,523
-118
-0.2% -$47 ﹤0.01% 5306
2022
Q2
$25K Sell
52,641
-272
-0.5% -$129 ﹤0.01% 5070
2022
Q1
$24K Sell
52,913
-2,848
-5% -$1.29K ﹤0.01% 5307
2021
Q4
$69K Sell
55,761
-1,107
-2% -$1.37K ﹤0.01% 4778
2021
Q3
$80K Buy
+56,868
New +$80K ﹤0.01% 4770