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 |
|