CP
BSN.U

Covalent Partners’s Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on BSN.U Stock Holding History

Covalent Partners’s Portfolio BSN.U Stock Details BSN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-328,149
Closed -$3.27M – 25
2020
Q3 		$3.27M Buy
+328,149
New +$3.27M 14.43% 2

Other funds holding BSN.U

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Covalent Partners's BSN.U Position: Q4 2020 in Review

Covalent Partners sold out of Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on (BSN.U) in Q4 2020, closing a stake of 328,149 shares — an estimated $3.27M sold.

Covalent Partners first reported a position in BSN.U in Q3 2020 and held it in 1 quarter. The position peaked at $3.27M in Q3 2020. 32 funds tracked by Wall St. Rank hold BSN.U as of Q4 2020.

  • Covalent Partners reported no remaining Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position as of Q4 2020 after selling out during the quarter.
  • Covalent Partners sold 328,149 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on shares in Q4 2020, an estimated $3.27M.
  • Covalent Partners first reported a position in Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on in Q3 2020 and held it in 1 quarter.
  • Covalent Partners's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $3.27M in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on as of Q4 2020.

Based on Covalent Partners's 13F filing for Q4 2020, filed 16 Feb 2021.