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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,329,592
| Closed | -$9.99K | – | 1075 |
|
|
2023
Q4 | $9.99K | Hold |
3,329,592
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $110K | Sell |
3,329,592
-3,241
| -0.1% | -$107 | ﹤0.01% | 475 |
|
|
2023
Q2 | $660K | Hold |
3,332,833
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $3.83M | Buy |
3,332,833
+100,000
| +3% | +$115K | 0.06% | 299 |
|
|
2022
Q4 | $8.24M | Buy |
3,232,833
+941,808
| +41% | +$2.4M | 0.14% | 168 |
|
|
2022
Q3 | $6.28M | Hold |
2,291,025
| – | – | 0.12% | 209 |
|
|
2022
Q2 | $6.28M | Buy |
2,291,025
+1,134,585
| +98% | +$3.11M | 0.11% | 232 |
|
|
2022
Q1 | $3.74M | Buy |
1,156,440
+1,066,236
| +1,182% | +$3.44M | 0.04% | 377 |
|
|
2021
Q4 | $658K | Buy |
+90,204
| New | +$658K | 0.01% | 830 |
|