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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-535,189
Closed -$578K 1185
2021
Q3
$578K Sell
535,189
-492,371
-48% -$518K 0.01% 524
2021
Q2
$1.23M Sell
1,027,560
-35,100
-3% -$30.5K 0.02% 487
2021
Q1
$733K Buy
+1,062,660
New +$1.31M 0.01% 543

Glazer Capital LLC's BSN.WS Position: Q4 2021 in Review

Glazer Capital LLC 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 535,189 shares — an estimated $578K sold.

Glazer Capital LLC first reported a position in BSN.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 535,189 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $578K.
  • Glazer Capital LLC 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.
  • Glazer Capital LLC's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.23M 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 Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.