Boothbay Fund 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-112,617
Closed -$1.1M 2061
2021
Q1
$1.1M Sell
112,617
-162,383
-59% -$1.59M 0.04% 441
2020
Q4
$2.76M Buy
+275,000
New +$2.76M 0.1% 157