CCA
BSN

Castle Creek Arbitrage’s Broadstone Acquisition Corp. BSN Stock Holding History

Castle Creek Arbitrage’s Portfolio BSN Stock Details BSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-80,482
Closed -$800K – 754
2021
Q3 		$800K Hold
80,482
– – 0.05% 289
2021
Q2 		$795K Hold
80,482
– – 0.04% 324
2021
Q1 		$788K Hold
80,482
– – 0.05% 301
2020
Q4 		$809K Buy
+80,482
New +$809K 0.05% 178