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

Kepos Capital’s Portfolio BHIL.WS Stock Details BHIL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,600	Closed	–	–	298
2023 Q3	$0	Sell	7,600 -200,000	-96%	-$22.7K	﹤0.01%	360
2023 Q2	$41K	Buy	+207,600	New	+$21.5K	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

Other funds holding BHIL.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Kepos Capital's BHIL.WS Position: Q4 2023 in Review

Kepos Capital 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 7,600 shares.

Kepos Capital first reported a position in BHIL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $293K in Q3 2021. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

Kepos Capital 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.
Kepos Capital sold 7,600 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.
Kepos Capital 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 8 quarters.
Kepos Capital'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 $293K 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 Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.