Vestcor Inc’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
2024
Q1
Sell
-17,400
Closed 1324
2023
Q4
$0 Hold
17,400
﹤0.01% 1334
2023
Q3
$1K Hold
17,400
﹤0.01% 1290
2023
Q2
$3K Hold
17,400
﹤0.01% 1036
2023
Q1
$2K Hold
17,400
﹤0.01% 1169
2022
Q4
$4K Hold
17,400
﹤0.01% 1197
2022
Q3
$7K Hold
17,400
﹤0.01% 1243
2022
Q2
$8K Hold
17,400
﹤0.01% 1240
2022
Q1
$8K Hold
17,400
﹤0.01% 1341
2021
Q4
$21K Hold
17,400
﹤0.01% 1313
2021
Q3
$25K Buy
+17,400
New +$24.5K ﹤0.01% 1205

Other funds holding BHIL.WS

Vestcor Inc's BHIL.WS Position: Q1 2024 in Review

Vestcor Inc 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 Q1 2024, closing a stake of 17,400 shares.

Vestcor Inc first reported a position in BHIL.WS in Q3 2021 and held it in 10 quarters. The position peaked at $25K in Q3 2021. 3 funds tracked by Wall St. Rank hold BHIL.WS as of Q1 2024.

  • Vestcor Inc 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 Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 17,400 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q1 2024.
  • Vestcor Inc 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 10 quarters.
  • Vestcor Inc'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 $25K in Q3 2021.
  • 3 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 Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.