Boothbay Fund Management’s Broadstone Acquisition Corp. BSN Stock Holding History

Boothbay Fund Management’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	-763,606	Closed	-$7.6M	–	2441
2021 Q3	$7.6M	Hold	763,606	–	–	0.21%	90
2021 Q2	$7.54M	Hold	763,606	–	–	0.24%	84
2021 Q1	$7.48M	Sell	763,606 -86,394	-10%	-$873K	0.28%	60
2020 Q4	$8.54M	Buy	+850,000	New	+$8.34M	0.32%	43

Other funds holding BSN

KIM

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

Boothbay Fund Management's BSN Position: Q4 2021 in Review

Boothbay Fund Management sold out of Broadstone Acquisition Corp. (BSN) in Q4 2021, closing a stake of 763,606 shares — an estimated $7.6M sold.

Boothbay Fund Management first reported a position in BSN in Q4 2020 and held it in 4 quarters. The position peaked at $8.54M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSN as of Q4 2021.

Boothbay Fund Management reported no remaining Broadstone Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 763,606 Broadstone Acquisition Corp. shares in Q4 2021, an estimated $7.6M.
Boothbay Fund Management first reported a position in Broadstone Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Boothbay Fund Management's Broadstone Acquisition Corp. position peaked at $8.54M in Q4 2020.
1 fund tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.