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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% +$53K 0.01% 458
2021
Q1 		$87K Hold
130,185
– – 0.01% 477
2020
Q4 		$146K Buy
+130,185
New +$146K 0.01% 249