Taconic Capital 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
-375,000
Closed -$405K 622
2021
Q3
$405K Hold
375,000
0.01% 291
2021
Q2
$450K Hold
375,000
0.01% 309
2021
Q1
$259K Hold
375,000
0.01% 302
2020
Q4
$420K Buy
+375,000
New +$333K 0.02% 164

Taconic Capital Advisors's BSN.WS Position: Q4 2021 in Review

Taconic Capital 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 375,000 shares — an estimated $405K sold.

Taconic Capital Advisors first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $450K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

  • Taconic Capital 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.
  • Taconic Capital Advisors sold 375,000 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $405K.
  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $450K in Q2 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 Taconic Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.