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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,562
Closed -$136 8801
2023
Q1
$136 Buy
+1,562
New +$136 ﹤0.01% 8093
2022
Q3
Sell
-7,188
Closed -$3K 10009
2022
Q2
$3K Sell
7,188
-9,296
-56% -$3.88K ﹤0.01% 8374
2022
Q1
$7K Buy
16,484
+875
+6% +$372 ﹤0.01% 7823
2021
Q4
$19K Buy
15,609
+13,972
+854% +$17K ﹤0.01% 6808
2021
Q3
$2K Buy
+1,637
New +$2K ﹤0.01% 7875