UBS O'Connor’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-249,991	Closed	-$267K	–	1131
2021 Q3	$267K	Hold	249,991	–	–	﹤0.01%	688
2021 Q2	$294K	Hold	249,991	–	–	﹤0.01%	670
2021 Q1	$167K	Buy	+249,991	New	+$307K	﹤0.01%	693

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

UBS O'Connor 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 249,991 shares — an estimated $267K sold.

UBS O'Connor first reported a position in BSN.WS in Q1 2021 and held it in 3 quarters. The position peaked at $294K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

UBS O'Connor 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.
UBS O'Connor sold 249,991 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $267K.
UBS O'Connor first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 3 quarters.
UBS O'Connor's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $294K 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 UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.