Walleye Capital’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
Q4 | – | Sell |
-2,394,076
| Closed | -$79K | – | 3194 |
|
2023
Q3 | $79K | Buy |
2,394,076
+387,589
| +19% | +$12.8K | ﹤0.01% | 1691 |
|
2023
Q2 | $397K | Sell |
2,006,487
-255,560
| -11% | -$50.6K | ﹤0.01% | 1079 |
|
2023
Q1 | $197K | Buy |
2,262,047
+1,558,722
| +222% | +$136K | ﹤0.01% | 1333 |
|
2022
Q4 | $176K | Buy |
703,325
+251,592
| +56% | +$62.9K | ﹤0.01% | 1392 |
|
2022
Q3 | $181K | Buy |
451,733
+348,462
| +337% | +$140K | ﹤0.01% | 1516 |
|
2022
Q2 | $49K | Buy |
103,271
+35,458
| +52% | +$16.8K | ﹤0.01% | 1779 |
|
2022
Q1 | $31K | Sell |
67,813
-1,537
| -2% | -$703 | ﹤0.01% | 1822 |
|
2021
Q4 | $85K | Buy |
+69,350
| New | +$85K | ﹤0.01% | 1660 |
|