KIM LLC’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

KIM LLC’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	-20,000	Closed	-$660	–	390
2023 Q3	$660	Hold	20,000	–	–	﹤0.01%	403
2023 Q2	$3.96K	Hold	20,000	–	–	﹤0.01%	386
2023 Q1	$1.74K	Hold	20,000	–	–	﹤0.01%	509
2022 Q4	$5K	Hold	20,000	–	–	﹤0.01%	529
2022 Q3	$8K	Hold	20,000	–	–	﹤0.01%	654
2022 Q2	$9K	Buy	+20,000	New	+$9.4K	﹤0.01%	736

Other funds holding BHIL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $4.7B AUM 19.05% 1-Year Est. Return

KIM LLC's BHIL.WS Position: Q4 2023 in Review

KIM LLC 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 20,000 shares — an estimated $660 sold.

KIM LLC first reported a position in BHIL.WS in Q2 2022 and held it in 6 quarters. The position peaked at $9K in Q2 2022. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

KIM LLC 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.
KIM LLC sold 20,000 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 $660.
KIM LLC 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 Q2 2022 and held it in 6 quarters.
KIM LLC'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 $9K in Q2 2022.
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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.