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

CAAS Capital Management’s Portfolio BSN.WS Stock Details BSN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$81K	–	1173
2021 Q3	$81K	Hold	75,000	–	–	﹤0.01%	798
2021 Q2	$90K	Buy	+75,000	New	+$65.2K	﹤0.01%	943

CAAS Capital Management's BSN.WS Position: Q4 2021 in Review

CAAS Capital 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 75,000 shares — an estimated $81K sold.

CAAS Capital Management first reported a position in BSN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $90K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

CAAS Capital 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.
CAAS Capital Management sold 75,000 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $81K.
CAAS Capital Management first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
CAAS Capital Management's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $90K in Q2 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 CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.