TRCT
BHIL.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
-179
Closed -$6 – 6284
2023
Q3 		$6 Hold
179
– – ﹤0.01% 5877
2023
Q2 		$35 Hold
179
– – ﹤0.01% 5890
2023
Q1 		$0 Hold
179
– – ﹤0.01% 6517
2022
Q4 		$0 Hold
179
– – ﹤0.01% 6595
2022
Q3 		$0 Hold
179
– – ﹤0.01% 6691
2022
Q2 		$0 Hold
179
– – ﹤0.01% 6734
2022
Q1 		$0 Hold
179
– – ﹤0.01% 6784
2021
Q4 		$0 Hold
179
– – ﹤0.01% 6742
2021
Q3 		$0 Buy
+179
New +$252 ﹤0.01% 6322

Other funds holding BHIL.WS

LP
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Tower Research Capital (TRC)'s BHIL.WS Position: Q4 2023 in Review

Tower Research Capital (TRC) 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 179 shares — an estimated $6 sold.

Tower Research Capital (TRC) first reported a position in BHIL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $35 in Q2 2023. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 179 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 $6.
  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC)'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 $35 in Q2 2023.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.