D.E. Shaw & Co’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-675,000
Closed -$729K 5891
2021
Q3
$729K Hold
675,000
﹤0.01% 3836
2021
Q2
$810K Hold
675,000
﹤0.01% 3720
2021
Q1
$466K Buy
+675,000
New +$829K ﹤0.01% 3538

D.E. Shaw & Co's BSN.WS Position: Q4 2021 in Review

D.E. Shaw & Co 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 675,000 shares — an estimated $729K sold.

D.E. Shaw & Co first reported a position in BSN.WS in Q1 2021 and held it in 3 quarters. The position peaked at $810K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 675,000 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $729K.
  • D.E. Shaw & Co first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $810K 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 D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.