Weiss Asset Management’s Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on BSN.U Stock Holding History

Weiss Asset Management’s Portfolio BSN.U Stock Details BSN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1	Closed	–	–	794
2021 Q1	$0	Hold	1	–	–	﹤0.01%	637
2020 Q4	$0	Sell	1 -1,549,962	-100%	-$15.7M	﹤0.01%	383
2020 Q3	$15.5M	Buy	+1,549,963	New	+$15.4M	0.63%	39

Other funds holding BSN.U

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Weiss Asset Management's BSN.U Position: Q2 2021 in Review

Weiss Asset Management sold out of Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on (BSN.U) in Q2 2021, closing a stake of 1 share.

Weiss Asset Management first reported a position in BSN.U in Q3 2020 and held it in 3 quarters. The position peaked at $15.5M in Q3 2020. 7 funds tracked by Wall St. Rank hold BSN.U as of Q2 2021.

Weiss Asset Management reported no remaining Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 1 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on share in Q2 2021.
Weiss Asset Management first reported a position in Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on in Q3 2020 and held it in 3 quarters.
Weiss Asset Management's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $15.5M in Q3 2020.
7 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.