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

P. Schoenfeld Asset Management (PSAM)’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	-144,492	Closed	-$4.77K	–	93
2023 Q3	$4.77K	Hold	144,492	–	–	﹤0.01%	97
2023 Q2	$28.6K	Hold	144,492	–	–	﹤0.01%	82
2023 Q1	$12.6K	Hold	144,492	–	–	﹤0.01%	119
2022 Q4	$36.1K	Hold	144,492	–	–	﹤0.01%	153
2022 Q3	$58K	Hold	144,492	–	–	﹤0.01%	214
2022 Q2	$68K	Hold	144,492	–	–	﹤0.01%	245
2022 Q1	$65K	Sell	144,492 -259,021	-64%	-$158K	﹤0.01%	328
2021 Q4	$496K	Sell	403,513 -277,984	-41%	-$345K	0.02%	265
2021 Q3	$961K	Buy	+681,497	New	+$961K	0.06%	218

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

P. Schoenfeld Asset Management (PSAM)'s BHIL.WS Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 144,492 shares — an estimated $4.77K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BHIL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $961K in Q3 2021. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 144,492 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 $4.77K.
P. Schoenfeld Asset Management (PSAM) 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.
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 position peaked at $961K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.