VanEck Associates’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-241,400
Closed -$48K 1422
2023
Q2
$48K Hold
241,400
﹤0.01% 1303
2023
Q1
$21K Hold
241,400
﹤0.01% 1354
2022
Q4
$60K Hold
241,400
﹤0.01% 1300
2022
Q3
$97K Hold
241,400
﹤0.01% 1177
2022
Q2
$113K Hold
241,400
﹤0.01% 1205
2022
Q1
$109K Hold
241,400
﹤0.01% 1221
2021
Q4
$297K Hold
241,400
﹤0.01% 1030
2021
Q3
$340K Buy
+241,400
New +$340K ﹤0.01% 962

Other funds holding BHIL.WS

VanEck Associates's BHIL.WS Position: Q3 2023 in Review

VanEck Associates 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 Q3 2023, closing a stake of 241,400 shares — an estimated $48K sold.

VanEck Associates first reported a position in BHIL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $340K in Q3 2021. 26 funds tracked by Wall St. Rank hold BHIL.WS as of Q3 2023.

  • VanEck Associates 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 Q3 2023 after selling out during the quarter.
  • VanEck Associates sold 241,400 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q3 2023, an estimated $48K.
  • VanEck Associates 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 8 quarters.
  • VanEck Associates'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 $340K in Q3 2021.
  • 26 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 Q3 2023.

Based on VanEck Associates's 13F filing for Q3 2023, filed 8 Nov 2023.