LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,329,592
| Closed | -$9.99K | – | 1566 |
|
|
2023
Q4 | $9.99K | Hold |
3,329,592
| – | – | ﹤0.01% | 864 |
|
|
2023
Q3 | $110K | Sell |
3,329,592
-3,241
| -0.1% | -$368 | ﹤0.01% | 676 |
|
|
2023
Q2 | $660K | Hold |
3,332,833
| – | – | 0.02% | 464 |
|
|
2023
Q1 | $3.83M | Buy |
3,332,833
+100,000
| +3% | +$17.3K | 0.07% | 314 |
|
|
2022
Q4 | $8.24M | Buy |
3,232,833
+941,808
| +41% | +$303K | 0.16% | 178 |
|
|
2022
Q3 | $6.28M | Hold |
2,291,025
| – | – | 0.13% | 223 |
|
|
2022
Q2 | $6.28M | Buy |
2,291,025
+1,134,585
| +98% | +$533K | 0.11% | 238 |
|
|
2022
Q1 | $3.73M | Buy |
1,156,440
+1,066,236
| +1,182% | +$652K | 0.05% | 384 |
|
|
2021
Q4 | $658K | Buy |
+90,204
| New | +$112K | 0.01% | 839 |
|