Kepos Capital’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 |
-7,600
| Closed | – | – | 298 |
|
|
2023
Q3 | $0 | Sell |
7,600
-200,000
| -96% | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $41K | Buy |
+207,600
| New | +$41K | 0.01% | 240 |
|
|
2022
Q4 | $52K | Hold |
207,625
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $83K | Hold |
207,625
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $98K | Hold |
207,625
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $93K | Hold |
207,625
| – | – | 0.01% | 432 |
|
|
2021
Q4 | $255K | Hold |
207,625
| – | – | 0.02% | 375 |
|
|
2021
Q3 | $293K | Buy |
+207,625
| New | +$293K | 0.02% | 425 |
|