Man Group’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
-194,409
Closed -$210K 2203
2021
Q3
$210K Hold
194,409
﹤0.01% 1752
2021
Q2
$233K Sell
194,409
-70,858
-27% -$61.6K ﹤0.01% 1759
2021
Q1
$183K Hold
265,267
﹤0.01% 1758
2020
Q4
$297K Buy
+265,267
New +$236K ﹤0.01% 1656

Man Group's BSN.WS Position: Q4 2021 in Review

Man Group 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 194,409 shares — an estimated $210K sold.

Man Group first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $297K in Q4 2020. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

  • Man Group 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.
  • Man Group sold 194,409 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $210K.
  • Man Group first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 4 quarters.
  • Man Group's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $297K in Q4 2020.
  • 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 Man Group's 13F filing for Q4 2021, filed 14 Feb 2022.