CSS LLC’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-67,925
Closed -$73K 1284
2021
Q3
$73K Buy
67,925
+28,275
+71% +$30.4K ﹤0.01% 799
2021
Q2
$48K Buy
+39,650
New +$48K ﹤0.01% 786