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