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

Shaolin 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	-516,491	Closed	-$558K	–	855
2021 Q3	$558K	Hold	516,491	–	–	0.02%	372
2021 Q2	$620K	Buy	516,491 +54,989	+12%	+$47.8K	0.02%	388
2021 Q1	$318K	Buy	+461,502	New	+$567K	0.01%	416

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

Shaolin 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 516,491 shares — an estimated $558K sold.

Shaolin Capital Management first reported a position in BSN.WS in Q1 2021 and held it in 3 quarters. The position peaked at $620K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

Shaolin 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.
Shaolin Capital Management sold 516,491 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $558K.
Shaolin 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.
Shaolin Capital Management's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $620K 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 Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.