CP
BSN

Covalent Partners’s Broadstone Acquisition Corp. BSN Stock Holding History

Covalent Partners’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
Q3 		– Sell
-120,160
Closed -$1.19M – 63
2021
Q2 		$1.19M Sell
120,160
-208,040
-63% -$2.06M 1.04% 20
2021
Q1 		$3.21M Hold
328,200
– – 5.6% 4
2020
Q4 		$3.3M Buy
+328,200
New +$3.3M 9.06% 2