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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-120,160
Closed -$1.19M – 63
2021
Q2 		$1.19M Sell
120,160
-208,040
-63% -$2.05M 1.04% 23
2021
Q1 		$3.21M Hold
328,200
– – 5.6% 4
2020
Q4 		$3.3M Buy
+328,200
New +$3.22M 9.06% 2

Other funds holding BSN

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Covalent Partners's BSN Position: Q3 2021 in Review

Covalent Partners sold out of Broadstone Acquisition Corp. (BSN) in Q3 2021, closing a stake of 120,160 shares — an estimated $1.19M sold.

Covalent Partners first reported a position in BSN in Q4 2020 and held it in 3 quarters. The position peaked at $3.3M in Q4 2020. 64 funds tracked by Wall St. Rank hold BSN as of Q3 2021.

  • Covalent Partners reported no remaining Broadstone Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Covalent Partners sold 120,160 Broadstone Acquisition Corp. shares in Q3 2021, an estimated $1.19M.
  • Covalent Partners first reported a position in Broadstone Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Covalent Partners's Broadstone Acquisition Corp. position peaked at $3.3M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q3 2021.

Based on Covalent Partners's 13F filing for Q3 2021, filed 15 Nov 2021.