PFM
BHIL.WS

Privium Fund 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

Privium Fund 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
2022
Q3 		– Sell
-176,007
Closed -$83K – 256
2022
Q2 		$83K Sell
176,007
-68,166
-28% -$32K 0.03% 131
2022
Q1 		$110K Buy
+244,173
New +$149K 0.02% 158

Other funds holding BHIL.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Privium Fund Management's BHIL.WS Position: Q3 2022 in Review

Privium Fund 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 Q3 2022, closing a stake of 176,007 shares — an estimated $83K sold.

Privium Fund Management first reported a position in BHIL.WS in Q1 2022 and held it in 2 quarters. The position peaked at $110K in Q1 2022. 33 funds tracked by Wall St. Rank hold BHIL.WS as of Q3 2022.

  • Privium Fund 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 Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 176,007 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $83K.
  • Privium Fund 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 Q1 2022 and held it in 2 quarters.
  • Privium Fund 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 $110K in Q1 2022.
  • 33 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 Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.