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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,485,000
Closed -$1.6M 63
2021
Q3
$1.6M Hold
1,485,000
0.01% 49
2021
Q2
$1.78M Hold
1,485,000
0.01% 52
2021
Q1
$1.02M Buy
+1,485,000
New +$1.82M 0.01% 56

Baupost Group's BSN.WS Position: Q4 2021 in Review

Baupost Group 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 1,485,000 shares — an estimated $1.6M sold.

Baupost Group first reported a position in BSN.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.78M in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

  • Baupost Group 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.
  • Baupost Group sold 1,485,000 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $1.6M.
  • Baupost Group 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.
  • Baupost Group's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.78M 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 Baupost Group's 13F filing for Q4 2021, filed 11 Feb 2022.