P. Schoenfeld Asset Management (PSAM)’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio BSN.WS Stock Details BSN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-584,420	Closed	-$631K	–	448
2021 Q3	$631K	Sell	584,420 -400	-0.1%	-$421	0.04%	237
2021 Q2	$702K	Hold	584,820	–	–	0.04%	235
2021 Q1	$404K	Sell	584,820 -15,180	-3%	-$18.6K	0.02%	265
2020 Q4	$672K	Buy	+600,000	New	+$534K	0.06%	118

P. Schoenfeld Asset Management (PSAM)'s BSN.WS Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 584,420 shares — an estimated $631K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $702K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 584,420 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $631K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $702K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.