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

Monashee Investment 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 Q3	–	Sell	-99,999	Closed	-$120K	–	488
2021 Q2	$120K	Hold	99,999	–	–	0.01%	311
2021 Q1	$69K	Hold	99,999	–	–	0.01%	321
2020 Q4	$112K	Buy	+99,999	New	+$88.9K	0.01%	247

Other funds holding BSN.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Monashee Investment Management's BSN.WS Position: Q3 2021 in Review

Monashee Investment Management sold out of Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (BSN.WS) in Q3 2021, closing a stake of 99,999 shares — an estimated $120K sold.

Monashee Investment Management first reported a position in BSN.WS in Q4 2020 and held it in 3 quarters. The position peaked at $120K in Q2 2021. 32 funds tracked by Wall St. Rank hold BSN.WS as of Q3 2021.

Monashee Investment Management reported no remaining Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 99,999 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q3 2021, an estimated $120K.
Monashee Investment Management 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 3 quarters.
Monashee Investment Management's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $120K in Q2 2021.
32 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.