OMERS Administration Corp’s Broadstone Acquisition Corp. BSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,922
Closed -$2M 516
2021
Q3
$2M Buy
+200,922
New +$1.99M 0.03% 92

Other funds holding BSN

OMERS Administration Corp's BSN Position: Q4 2021 in Review

OMERS Administration Corp sold out of Broadstone Acquisition Corp. (BSN) in Q4 2021, closing a stake of 200,922 shares — an estimated $2M sold.

OMERS Administration Corp first reported a position in BSN in Q3 2021 and held it in 1 quarter. The position peaked at $2M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSN as of Q4 2021.

  • OMERS Administration Corp reported no remaining Broadstone Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 200,922 Broadstone Acquisition Corp. shares in Q4 2021, an estimated $2M.
  • OMERS Administration Corp first reported a position in Broadstone Acquisition Corp. in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Broadstone Acquisition Corp. position peaked at $2M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.