UBS Group’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
Q3
Sell
-2,002
Closed -$2K 10618
2021
Q2
$2K Buy
+2,002
New +$1.74K ﹤0.01% 9090

Other funds holding BSN.WS

UBS Group's BSN.WS Position: Q3 2021 in Review

UBS Group sold out of Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (BSN.WS) in Q3 2021, closing a stake of 2,002 shares — an estimated $2K sold.

UBS Group first reported a position in BSN.WS in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 32 funds tracked by Wall St. Rank hold BSN.WS as of Q3 2021.

  • UBS Group reported no remaining Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 2,002 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q3 2021, an estimated $2K.
  • UBS Group first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 1 quarter.
  • UBS Group's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $2K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.