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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-51,868
Closed -$1.71K 10003
2023
Q3
$1.71K Hold
51,868
﹤0.01% 8490
2023
Q2
$10.3K Sell
51,868
-665
-1% -$69 ﹤0.01% 8436
2023
Q1
$4.58K Sell
52,533
-366
-0.7% -$63 ﹤0.01% 8819
2022
Q4
$13.2K Buy
52,899
+376
+0.7% +$121 ﹤0.01% 8700
2022
Q3
$21K Sell
52,523
-118
-0.2% -$57 ﹤0.01% 9194
2022
Q2
$25K Sell
52,641
-272
-0.5% -$128 ﹤0.01% 9115
2022
Q1
$24K Sell
52,913
-2,848
-5% -$1.74K ﹤0.01% 9892
2021
Q4
$69K Sell
55,761
-1,107
-2% -$1.38K ﹤0.01% 9401
2021
Q3
$80K Buy
+56,868
New +$80.2K ﹤0.01% 9388

Other funds holding BHIL.WS

Jane Street's BHIL.WS Position: Q4 2023 in Review

Jane Street 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 Q4 2023, closing a stake of 51,868 shares — an estimated $1.71K sold.

Jane Street first reported a position in BHIL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $80K in Q3 2021. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

  • Jane Street 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 Q4 2023 after selling out during the quarter.
  • Jane Street sold 51,868 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $1.71K.
  • Jane Street 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 Q3 2021 and held it in 9 quarters.
  • Jane Street'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 $80K in Q3 2021.
  • 6 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 Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.