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	Change in Stake	Trade Value	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	+$790K	0.05%	179

Other funds holding BSN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Castle Creek Arbitrage's BSN Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Broadstone Acquisition Corp. (BSN) in Q4 2021, closing a stake of 80,482 shares — an estimated $800K sold.

Castle Creek Arbitrage first reported a position in BSN in Q4 2020 and held it in 4 quarters. The position peaked at $809K in Q4 2020. 1 fund tracked by Wall St. Rank holds BSN as of Q4 2021.

Castle Creek Arbitrage reported no remaining Broadstone Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 80,482 Broadstone Acquisition Corp. shares in Q4 2021, an estimated $800K.
Castle Creek Arbitrage first reported a position in Broadstone Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Broadstone Acquisition Corp. position peaked at $809K in Q4 2020.
1 fund tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.