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

Radcliffe 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	-250,000	Closed	-$2.49M	–	1153
2021 Q3	$2.49M	Hold	250,000	–	–	0.07%	389
2021 Q2	$2.47M	Hold	250,000	–	–	0.08%	407
2021 Q1	$2.45M	Buy	+250,000	New	+$307K	0.1%	366

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

Radcliffe 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 250,000 shares — an estimated $2.49M sold.

Radcliffe Capital Management first reported a position in BSN.WS in Q1 2021 and held it in 3 quarters. The position peaked at $2.49M in Q3 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

Radcliffe 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.
Radcliffe Capital Management sold 250,000 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $2.49M.
Radcliffe Capital 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.
Radcliffe Capital Management's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $2.49M 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 Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.