UBS Group’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

UBS Group’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 Q2	–	Sell	-1,562	Closed	-$136	–	10074
2023 Q1	$136	Buy	+1,562	New	+$270	﹤0.01%	9195
2022 Q3	–	Sell	-7,188	Closed	-$3K	–	11272
2022 Q2	$3K	Sell	7,188 -9,296	-56%	-$4.37K	﹤0.01%	9419
2022 Q1	$7K	Buy	16,484 +875	+6%	+$535	﹤0.01%	8880
2021 Q4	$19K	Buy	15,609 +13,972	+854%	+$17.4K	﹤0.01%	7925
2021 Q3	$2K	Buy	+1,637	New	+$2.31K	﹤0.01%	9031

Other funds holding BHIL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's BHIL.WS Position: Q2 2023 in Review

UBS Group 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 Q2 2023, closing a stake of 1,562 shares — an estimated $136 sold.

UBS Group first reported a position in BHIL.WS in Q3 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 27 funds tracked by Wall St. Rank hold BHIL.WS as of Q2 2023.

UBS Group 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 Q2 2023 after selling out during the quarter.
UBS Group sold 1,562 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $136.
UBS Group 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 5 quarters.
UBS Group'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 $19K in Q4 2021.
27 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 Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.