Moore Capital Management’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

Moore Capital Management’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	-50,000	Closed	-$1.65K	–	575
2023 Q3	$1.65K	Hold	50,000	–	–	﹤0.01%	479
2023 Q2	$9.9K	Hold	50,000	–	–	﹤0.01%	457
2023 Q1	$4.36K	Hold	50,000	–	–	﹤0.01%	460
2022 Q4	$12.5K	Hold	50,000	–	–	﹤0.01%	446
2022 Q3	$20K	Hold	50,000	–	–	﹤0.01%	514
2022 Q2	$24K	Hold	50,000	–	–	﹤0.01%	545
2022 Q1	$23K	Hold	50,000	–	–	﹤0.01%	699
2021 Q4	$62K	Hold	50,000	–	–	﹤0.01%	667
2021 Q3	$71K	Buy	+50,000	New	+$70.5K	﹤0.01%	728

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

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

Moore Capital Management 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 50,000 shares — an estimated $1.65K sold.

Moore Capital Management first reported a position in BHIL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $71K in Q3 2021. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

Moore Capital Management 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.
Moore Capital Management sold 50,000 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 $1.65K.
Moore Capital Management 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 9 quarters.
Moore Capital Management'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 $71K 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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.