CCA
BSN.WS

Castle Creek Arbitrage’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio BSN.WS Stock Details BSN.WS Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$188K Hold
2021
Q2 		$206K Buy
2021
Q1 		$87K Hold
2020
Q4 		$146K Buy