Bulldog Investors’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
-78,096
Closed -$84K 348
2021
Q3
$84K Sell
78,096
-275
-0.4% -$289 0.02% 203
2021
Q2
$94K Hold
78,371
0.03% 209
2021
Q1
$54K Buy
+78,371
New +$96.3K 0.02% 196

Bulldog Investors's BSN.WS Position: Q4 2021 in Review

Bulldog Investors 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 78,096 shares — an estimated $84K sold.

Bulldog Investors first reported a position in BSN.WS in Q1 2021 and held it in 3 quarters. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

  • Bulldog Investors 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.
  • Bulldog Investors sold 78,096 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $84K.
  • Bulldog Investors 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.
  • Bulldog Investors's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $94K 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 Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.