Anson Funds Management’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-107,844
Closed -$1.07M 478
2021
Q3
$1.07M Hold
107,844
0.1% 195
2021
Q2
$1.06M Hold
107,844
0.1% 196
2021
Q1
$1.06M Buy
+107,844
New +$132K 0.13% 179

Anson Funds Management's BSN.WS Position: Q4 2021 in Review

Anson Funds Management sold out of Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (BSN.WS) in Q4 2021, closing a stake of 107,844 shares — an estimated $1.07M sold.

Anson Funds Management first reported a position in BSN.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.07M in Q3 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

  • Anson Funds Management reported no remaining Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 107,844 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $1.07M.
  • Anson Funds Management first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.07M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.