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

Walleye Capital’s Portfolio BHIL.WS Stock Details BHIL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,394,076	Closed	-$79K	–	5697
2023 Q3	$79K	Buy	2,394,076 +387,589	+19%	+$44K	﹤0.01%	4033
2023 Q2	$397K	Sell	2,006,487 -255,560	-11%	-$26.4K	﹤0.01%	2605
2023 Q1	$197K	Buy	2,262,047 +1,558,722	+222%	+$269K	﹤0.01%	2486
2022 Q4	$176K	Buy	703,325 +251,592	+56%	+$80.9K	﹤0.01%	2124
2022 Q3	$181K	Buy	451,733 +348,462	+337%	+$167K	﹤0.01%	2179
2022 Q2	$49K	Buy	103,271 +35,458	+52%	+$16.7K	﹤0.01%	1827
2022 Q1	$31K	Sell	67,813 -1,537	-2%	-$940	﹤0.01%	1891
2021 Q4	$85K	Buy	+69,350	New	+$86.2K	﹤0.01%	1715

Other funds holding BHIL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's BHIL.WS Position: Q4 2023 in Review

Walleye Capital 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 Q4 2023, closing a stake of 2,394,076 shares — an estimated $79K sold.

Walleye Capital first reported a position in BHIL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $397K in Q2 2023. 6 funds tracked by Wall St. Rank hold BHIL.WS as of Q4 2023.

Walleye Capital 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 Q4 2023 after selling out during the quarter.
Walleye Capital sold 2,394,076 Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $79K.
Walleye Capital 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 Q4 2021 and held it in 8 quarters.
Walleye Capital'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 $397K in Q2 2023.
6 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 Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.