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

Aristeia Capital’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	-281,241	Closed	-$301K	–	686
2021 Q3	$301K	Hold	281,241	–	–	0.01%	437
2021 Q2	$337K	Buy	+281,241	New	+$244K	0.01%	421

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

Aristeia Capital 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 281,241 shares — an estimated $301K sold.

Aristeia Capital first reported a position in BSN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $337K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

Aristeia Capital 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.
Aristeia Capital sold 281,241 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $301K.
Aristeia Capital first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
Aristeia Capital's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $337K 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 Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.