Linden Advisors’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
-339,105
Closed -$363K 783
2021
Q3
$363K Hold
339,105
﹤0.01% 501
2021
Q2
$400K Hold
339,105
﹤0.01% 577
2021
Q1
$228K Sell
339,105
-10,895
-3% -$13.4K ﹤0.01% 643
2020
Q4
$400K Buy
+350,000
New +$311K ﹤0.01% 435

Linden Advisors's BSN.WS Position: Q4 2021 in Review

Linden Advisors 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 339,105 shares — an estimated $363K sold.

Linden Advisors first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $400K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

  • Linden Advisors 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.
  • Linden Advisors sold 339,105 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $363K.
  • Linden Advisors first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 4 quarters.
  • Linden Advisors's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $400K 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 Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.