Glazer Capital LLC’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-535,189
Closed -$578K 1179
2021
Q3
$578K Sell
535,189
-492,371
-48% -$532K 0.01% 523
2021
Q2
$1.23M Sell
1,027,560
-35,100
-3% -$42.1K 0.02% 485
2021
Q1
$733K Buy
+1,062,660
New +$733K 0.01% 543