CL
BSN

CSS LLC’s Broadstone Acquisition Corp. BSN Stock Holding History

CSS LLC’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
Q2 		– Sell
-38,720
Closed -$379K – 1256
2021
Q1 		$379K Buy
38,720
+25,971
+204% +$262K 0.02% 640
2020
Q4 		$128K Buy
+12,749
New +$125K ﹤0.01% 687

Other funds holding BSN

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CSS LLC's BSN Position: Q2 2021 in Review

CSS LLC sold out of Broadstone Acquisition Corp. (BSN) in Q2 2021, closing a stake of 38,720 shares — an estimated $379K sold.

CSS LLC first reported a position in BSN in Q4 2020 and held it in 2 quarters. The position peaked at $379K in Q1 2021. 63 funds tracked by Wall St. Rank hold BSN as of Q2 2021.

  • CSS LLC reported no remaining Broadstone Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 38,720 Broadstone Acquisition Corp. shares in Q2 2021, an estimated $379K.
  • CSS LLC first reported a position in Broadstone Acquisition Corp. in Q4 2020 and held it in 2 quarters.
  • CSS LLC's Broadstone Acquisition Corp. position peaked at $379K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.