BGIM
BSN.WS

Boussard & Gavaudan Investment Management’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Boussard & Gavaudan Investment Management’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
-458,850
Closed -$496 – 160
2021
Q3 		$496 Hold
458,850
– – 0.04% 90
2021
Q2 		$564K Hold
458,850
– – 0.05% 57
2021
Q1 		$390K Hold
458,850
– – 0.04% 69
2020
Q4 		$546K Buy
+458,850
New +$408K 0.08% 50

Boussard & Gavaudan Investment Management's BSN.WS Position: Q4 2021 in Review

Boussard & Gavaudan Investment Management 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 458,850 shares — an estimated $496 sold.

Boussard & Gavaudan Investment Management first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $564K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

  • Boussard & Gavaudan Investment Management 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.
  • Boussard & Gavaudan Investment Management sold 458,850 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $496.
  • Boussard & Gavaudan Investment Management first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 4 quarters.
  • Boussard & Gavaudan Investment Management's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $564K 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 Boussard & Gavaudan Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.