Sculptor Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-831,190
Closed -$889K 1215
2021
Q3
$889K Hold
831,190
0.01% 499
2021
Q2
$977K Hold
831,190
0.01% 491
2021
Q1
$557K Buy
831,190
+106,190
+15% +$71.2K ﹤0.01% 452
2020
Q4
$823K Buy
+725,000
New +$823K ﹤0.01% 282