AQR Arbitrage’s Broadstone Acquisition Corp. BSN Stock Holding History

AQR Arbitrage’s Portfolio BSN Stock Details BSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-142,410	Closed	-$1.42M	–	1446
2021 Q3	$1.42M	Buy	142,410 +42,510	+43%	+$420K	0.04%	367
2021 Q2	$987K	Sell	99,900 -5,100	-5%	-$50.2K	0.03%	489
2021 Q1	$1.03M	Sell	105,000 -20,000	-16%	-$202K	0.04%	387
2020 Q4	$1.26M	Buy	+125,000	New	+$1.23M	0.04%	372

Other funds holding BSN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AQR Arbitrage's BSN Position: Q4 2021 in Review

AQR Arbitrage sold out of Broadstone Acquisition Corp. (BSN) in Q4 2021, closing a stake of 142,410 shares — an estimated $1.42M sold.

AQR Arbitrage first reported a position in BSN in Q4 2020 and held it in 4 quarters. The position peaked at $1.42M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSN as of Q4 2021.

AQR Arbitrage reported no remaining Broadstone Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 142,410 Broadstone Acquisition Corp. shares in Q4 2021, an estimated $1.42M.
AQR Arbitrage first reported a position in Broadstone Acquisition Corp. in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Broadstone Acquisition Corp. position peaked at $1.42M in Q3 2021.
1 fund tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.