Parallax Volatility Advisers
BSN.U

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

Parallax Volatility Advisers’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
2020
Q4 		– Sell
-30,000
Closed -$299K – 3338
2020
Q3 		$299K Buy
+30,000
New +$299K ﹤0.01% 2407

Other funds holding BSN.U

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Parallax Volatility Advisers's BSN.U Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on (BSN.U) in Q4 2020, closing a stake of 30,000 shares — an estimated $299K sold.

Parallax Volatility Advisers first reported a position in BSN.U in Q3 2020 and held it in 1 quarter. The position peaked at $299K in Q3 2020. 32 funds tracked by Wall St. Rank hold BSN.U as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,000 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on shares in Q4 2020, an estimated $299K.
  • Parallax Volatility Advisers 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 1 quarter.
  • Parallax Volatility Advisers's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $299K in Q3 2020.
  • 32 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 Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.