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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-16,800
Closed -$176K 548
2020
Q4
$176K Buy
+16,800
New +$170K 0.29% 116

Other funds holding BSN.U

Exos Asset Management's BSN.U Position: Q1 2021 in Review

Exos Asset Management sold out of Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on (BSN.U) in Q1 2021, closing a stake of 16,800 shares — an estimated $176K sold.

Exos Asset Management first reported a position in BSN.U in Q4 2020 and held it in 1 quarter. The position peaked at $176K in Q4 2020. 16 funds tracked by Wall St. Rank hold BSN.U as of Q1 2021.

  • Exos Asset Management reported no remaining Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 16,800 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on shares in Q1 2021, an estimated $176K.
  • Exos Asset Management first reported a position in Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $176K in Q4 2020.
  • 16 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 Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.