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

CAAS Capital 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
2021 Q2	–	Sell	-150,000	Closed	-$1.51M	–	1467
2021 Q1	$1.51M	Hold	150,000	–	–	0.02%	671
2020 Q4	$1.57M	Sell	150,000 -70,000	-32%	-$707K	0.02%	538
2020 Q3	$2.67M	Buy	+220,000	New	+$2.19M	0.06%	226

Other funds holding BSN.U

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CAAS Capital Management's BSN.U Position: Q2 2021 in Review

CAAS Capital Management sold out of Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on (BSN.U) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.51M sold.

CAAS Capital Management first reported a position in BSN.U in Q3 2020 and held it in 3 quarters. The position peaked at $2.67M in Q3 2020. 7 funds tracked by Wall St. Rank hold BSN.U as of Q2 2021.

CAAS Capital Management reported no remaining Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 150,000 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on shares in Q2 2021, an estimated $1.51M.
CAAS Capital 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 3 quarters.
CAAS Capital Management's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $2.67M in Q3 2020.
7 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 Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.