Periscope Capital’s Broadstone Acquisition Corp. BSN Stock Holding History

Periscope Capital’s Portfolio BSN Stock Details BSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,970,694	Closed	-$19.6M	–	1161
2021 Q3	$19.6M	Sell	1,970,694 -600	-0%	-$5.93K	0.58%	5
2021 Q2	$19.5M	Sell	1,971,294 -19,606	-1%	-$193K	0.64%	5
2021 Q1	$19.5M	Buy	1,990,900 +917,600	+85%	+$9.27M	0.77%	7
2020 Q4	$10.8M	Buy	+1,073,300	New	+$10.5M	0.56%	38

Other funds holding BSN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital's BSN Position: Q4 2021 in Review

Periscope Capital sold out of Broadstone Acquisition Corp. (BSN) in Q4 2021, closing a stake of 1,970,694 shares — an estimated $19.6M sold.

Periscope Capital first reported a position in BSN in Q4 2020 and held it in 4 quarters. The position peaked at $19.6M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSN as of Q4 2021.

Periscope Capital reported no remaining Broadstone Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 1,970,694 Broadstone Acquisition Corp. shares in Q4 2021, an estimated $19.6M.
Periscope Capital first reported a position in Broadstone Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Periscope Capital's Broadstone Acquisition Corp. position peaked at $19.6M in Q3 2021.
1 fund tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.