UBS O'Connor’s Broadstone Acquisition Corp. BSN Stock Holding History

UBS O'Connor’s Portfolio BSN Stock Details BSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-109,595	Closed	-$1.09M	–	1130
2021 Q3	$1.09M	Hold	109,595	–	–	0.01%	604
2021 Q2	$1.08M	Sell	109,595 -40,004	-27%	-$394K	0.01%	546
2021 Q1	$1.47M	Sell	149,599 -306,651	-67%	-$3.1M	0.02%	520
2020 Q4	$4.58M	Buy	+456,250	New	+$4.48M	0.09%	251

Other funds holding BSN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS O'Connor's BSN Position: Q4 2021 in Review

UBS O'Connor sold out of Broadstone Acquisition Corp. (BSN) in Q4 2021, closing a stake of 109,595 shares — an estimated $1.09M sold.

UBS O'Connor first reported a position in BSN in Q4 2020 and held it in 4 quarters. The position peaked at $4.58M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSN as of Q4 2021.

UBS O'Connor reported no remaining Broadstone Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 109,595 Broadstone Acquisition Corp. shares in Q4 2021, an estimated $1.09M.
UBS O'Connor first reported a position in Broadstone Acquisition Corp. in Q4 2020 and held it in 4 quarters.
UBS O'Connor's Broadstone Acquisition Corp. position peaked at $4.58M in Q4 2020.
1 fund tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.