P. Schoenfeld Asset Management (PSAM)’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,492
| Closed | -$4.77K | – | 85 |
|
|
2023
Q3 | $4.77K | Hold |
144,492
| – | – | ﹤0.01% | 81 |
|
|
2023
Q2 | $28.6K | Hold |
144,492
| – | – | ﹤0.01% | 68 |
|
|
2023
Q1 | $12.6K | Hold |
144,492
| – | – | ﹤0.01% | 110 |
|
|
2022
Q4 | $36.1K | Hold |
144,492
| – | – | ﹤0.01% | 144 |
|
|
2022
Q3 | $58K | Hold |
144,492
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $68K | Hold |
144,492
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $65K | Sell |
144,492
-259,021
| -64% | -$117K | ﹤0.01% | 311 |
|
|
2021
Q4 | $496K | Sell |
403,513
-277,984
| -41% | -$342K | 0.02% | 257 |
|
|
2021
Q3 | $961K | Buy |
+681,497
| New | +$961K | 0.06% | 206 |
|