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

Quarter Market Value Status Shares Shares
Change %
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 +$158K 0.01% 994