Northern Right 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-420,625
Closed -$517K 52
2021
Q4
$517K Hold
420,625
0.16% 51
2021
Q3
$593K Buy
+420,625
New +$593K 0.18% 56

Other funds holding BHIL.WS

Northern Right Capital Management's BHIL.WS Position: Q1 2022 in Review

Northern Right 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 Q1 2022, closing a stake of 420,625 shares — an estimated $517K sold.

Northern Right Capital Management first reported a position in BHIL.WS in Q3 2021 and held it in 2 quarters. The position peaked at $593K in Q3 2021. 40 funds tracked by Wall St. Rank hold BHIL.WS as of Q1 2022.

  • Northern Right 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 Q1 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 420,625 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q1 2022, an estimated $517K.
  • Northern Right 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 2 quarters.
  • Northern Right 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 $593K in Q3 2021.
  • 40 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 Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.