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 |
|