Old Mission Capital’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

Old Mission Capital’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 Q1	–	Sell	-28,500	Closed	-$7.13K	–	1800
2022 Q4	$7.13K	Buy	+28,500	New	+$9.16K	﹤0.01%	1288
2022 Q3	–	Sell	-70,900	Closed	-$33K	–	1464
2022 Q2	$33K	Buy	+70,900	New	+$33.3K	﹤0.01%	1253

Other funds holding BHIL.WS

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Old Mission Capital's BHIL.WS Position: Q1 2023 in Review

Old Mission Capital 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 2023, closing a stake of 28,500 shares — an estimated $7.13K sold.

Old Mission Capital first reported a position in BHIL.WS in Q2 2022 and held it in 2 quarters. The position peaked at $33K in Q2 2022. 28 funds tracked by Wall St. Rank hold BHIL.WS as of Q1 2023.

Old Mission Capital 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 2023 after selling out during the quarter.
Old Mission Capital sold 28,500 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $7.13K.
Old Mission Capital 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 2 quarters.
Old Mission Capital'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 $33K in Q2 2022.
28 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 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.