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

Magnetar Financial’s Portfolio BSN.U Stock Details BSN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-526,176	Closed	-$5.59M	–	1641
2021 Q2	$5.59M	Hold	526,176	–	–	0.05%	346
2021 Q1	$5.31M	Sell	526,176 -84,424	-14%	-$908K	0.05%	331
2020 Q4	$6.41M	Sell	610,600 -12,387	-2%	-$125K	0.09%	218
2020 Q3	$6.37M	Buy	+622,987	New	+$6.2M	0.11%	179

Other funds holding BSN.U

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Magnetar Financial's BSN.U Position: Q3 2021 in Review

Magnetar Financial sold out of Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on (BSN.U) in Q3 2021, closing a stake of 526,176 shares — an estimated $5.59M sold.

Magnetar Financial first reported a position in BSN.U in Q3 2020 and held it in 4 quarters. The position peaked at $6.41M in Q4 2020. 6 funds tracked by Wall St. Rank hold BSN.U as of Q3 2021.

Magnetar Financial reported no remaining Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 526,176 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on shares in Q3 2021, an estimated $5.59M.
Magnetar Financial first reported a position in Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on in Q3 2020 and held it in 4 quarters.
Magnetar Financial's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $6.41M in Q4 2020.
6 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 Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.