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

AQR Arbitrage’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	-140,625	Closed	-$152K	–	1447
2021 Q3	$152K	Hold	140,625	–	–	﹤0.01%	763
2021 Q2	$169K	Hold	140,625	–	–	﹤0.01%	789
2021 Q1	$97K	Hold	140,625	–	–	﹤0.01%	845
2020 Q4	$158K	Buy	+140,625	New	+$125K	0.01%	994

AQR Arbitrage's BSN.WS Position: Q4 2021 in Review

AQR Arbitrage 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 140,625 shares — an estimated $152K sold.

AQR Arbitrage first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $169K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

AQR Arbitrage 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.
AQR Arbitrage sold 140,625 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $152K.
AQR Arbitrage 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.
AQR Arbitrage's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $169K 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 AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.