Covalent Partners’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Covalent Partners’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	-164,100	Closed	-$177K	–	66
2021 Q3	$177K	Hold	164,100	–	–	0.29%	32
2021 Q2	$197K	Hold	164,100	–	–	0.17%	34
2021 Q1	$113K	Hold	164,100	–	–	0.2%	33
2020 Q4	$184K	Buy	+164,100	New	+$146K	0.51%	18

Covalent Partners's BSN.WS Position: Q4 2021 in Review

Covalent Partners 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 164,100 shares — an estimated $177K sold.

Covalent Partners first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $197K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

Covalent Partners 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.
Covalent Partners sold 164,100 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $177K.
Covalent Partners 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.
Covalent Partners's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $197K 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 Covalent Partners's 13F filing for Q4 2021, filed 14 Feb 2022.