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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175,235	Closed	-$188K	–	755
2021 Q3	$188K	Hold	175,235	–	–	0.01%	427
2021 Q2	$206K	Buy	175,235 +45,050	+35%	+$39.2K	0.01%	458
2021 Q1	$87K	Hold	130,185	–	–	0.01%	477
2020 Q4	$146K	Buy	+130,185	New	+$116K	0.01%	250

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

Castle Creek Arbitrage 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 175,235 shares — an estimated $188K sold.

Castle Creek Arbitrage first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $206K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 175,235 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $188K.
Castle Creek Arbitrage first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $206K 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 Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.