Weiss Asset Management’s Broadstone Acquisition Corp. BSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-802,712
Closed -$7.99M 822
2021
Q3
$7.99M Buy
802,712
+777,110
+3,035% +$7.68M 0.2% 151
2021
Q2
$253K Sell
25,602
-24,398
-49% -$240K 0.01% 443
2021
Q1
$489K Sell
50,000
-403,927
-89% -$4.08M 0.01% 411
2020
Q4
$4.56M Buy
+453,927
New +$4.45M 0.2% 117

Other funds holding BSN

Weiss Asset Management's BSN Position: Q4 2021 in Review

Weiss Asset Management sold out of Broadstone Acquisition Corp. (BSN) in Q4 2021, closing a stake of 802,712 shares — an estimated $7.99M sold.

Weiss Asset Management first reported a position in BSN in Q4 2020 and held it in 4 quarters. The position peaked at $7.99M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSN as of Q4 2021.

  • Weiss Asset Management reported no remaining Broadstone Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 802,712 Broadstone Acquisition Corp. shares in Q4 2021, an estimated $7.99M.
  • Weiss Asset Management first reported a position in Broadstone Acquisition Corp. in Q4 2020 and held it in 4 quarters.
  • Weiss Asset Management's Broadstone Acquisition Corp. position peaked at $7.99M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.