Q Global Advisors’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-186,662
Closed -$202K 402
2021
Q3
$202K Buy
+186,662
New +$196K 0.17% 59

Q Global Advisors's BSN.WS Position: Q4 2021 in Review

Q Global Advisors 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 186,662 shares — an estimated $202K sold.

Q Global Advisors first reported a position in BSN.WS in Q3 2021 and held it in 1 quarter. The position peaked at $202K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

  • Q Global Advisors 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.
  • Q Global Advisors sold 186,662 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $202K.
  • Q Global Advisors first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2021 and held it in 1 quarter.
  • Q Global Advisors's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $202K in Q3 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 Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.