Slate Path 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

Slate Path 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 Q4	–	Sell	-250,000	Closed	-$8.25K	–	65
2023 Q3	$8.25K	Hold	250,000	–	–	﹤0.01%	50
2023 Q2	$49.5K	Hold	250,000	–	–	﹤0.01%	46
2023 Q1	$21.8K	Hold	250,000	–	–	﹤0.01%	40
2022 Q4	$62.5K	Hold	250,000	–	–	﹤0.01%	40
2022 Q3	$100K	Hold	250,000	–	–	0.01%	47
2022 Q2	$118K	Hold	250,000	–	–	0.01%	45
2022 Q1	$113K	Hold	250,000	–	–	0.01%	41
2021 Q4	$308K	Hold	250,000	–	–	0.02%	37
2021 Q3	$353K	Buy	+250,000	New	+$353K	0.02%	37

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

Slate Path Capital's BHIL.WS Position: Q4 2023 in Review

Slate Path 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 Q4 2023, closing a stake of 250,000 shares — an estimated $8.25K sold.

Slate Path Capital first reported a position in BHIL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $353K in Q3 2021. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

Slate Path 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 Q4 2023 after selling out during the quarter.
Slate Path Capital sold 250,000 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 $8.25K.
Slate Path 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 Q3 2021 and held it in 9 quarters.
Slate Path 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 $353K 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 Slate Path Capital's 13F filing for Q4 2023, filed 14 Feb 2024.