Polar Asset Management Partners’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Polar Asset Management Partners’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	-248,100	Closed	-$268K	–	1685
2021 Q3	$268K	Hold	248,100	–	–	﹤0.01%	945
2021 Q2	$298K	Sell	248,100 -106,303	-30%	-$92.4K	﹤0.01%	884
2021 Q1	$245K	Hold	354,403	–	–	﹤0.01%	738
2020 Q4	$397K	Buy	+354,403	New	+$315K	﹤0.01%	629

Polar Asset Management Partners's BSN.WS Position: Q4 2021 in Review

Polar Asset Management Partners 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 248,100 shares — an estimated $268K sold.

Polar Asset Management Partners first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $397K in Q4 2020. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 248,100 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $268K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $397K 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 Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.