Boothbay Fund Management’s Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on BSN.U Stock Holding History

Boothbay Fund Management’s Portfolio BSN.U Stock Details BSN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-850,000	Closed	-$8.47M	–	1509
2020 Q3	$8.47M	Buy	+850,000	New	+$8.46M	0.51%	18

Other funds holding BSN.U

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Boothbay Fund Management's BSN.U Position: Q4 2020 in Review

Boothbay Fund Management sold out of Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on (BSN.U) in Q4 2020, closing a stake of 850,000 shares — an estimated $8.47M sold.

Boothbay Fund Management first reported a position in BSN.U in Q3 2020 and held it in 1 quarter. The position peaked at $8.47M in Q3 2020. 32 funds tracked by Wall St. Rank hold BSN.U as of Q4 2020.

Boothbay Fund Management reported no remaining Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 850,000 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on shares in Q4 2020, an estimated $8.47M.
Boothbay Fund Management first reported a position in Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on in Q3 2020 and held it in 1 quarter.
Boothbay Fund Management's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $8.47M in Q3 2020.
32 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.