Senvest 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

Senvest 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	-20,000	Closed	-$9K	–	73
2022 Q2	$9K	Hold	20,000	–	–	﹤0.01%	75
2022 Q1	$9K	Hold	20,000	–	–	﹤0.01%	88
2021 Q4	$25K	Hold	20,000	–	–	﹤0.01%	85
2021 Q3	$28K	Buy	+20,000	New	+$28.2K	﹤0.01%	91

Other funds holding BHIL.WS

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

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

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

Senvest 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 20,000 shares — an estimated $9K sold.

Senvest Management first reported a position in BHIL.WS in Q3 2021 and held it in 4 quarters. The position peaked at $28K in Q3 2021. 33 funds tracked by Wall St. Rank hold BHIL.WS as of Q3 2022.

Senvest 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.
Senvest Management sold 20,000 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 $9K.
Senvest 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 4 quarters.
Senvest 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 $28K in Q3 2021.
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 Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.