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

CSS LLC’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	-67,925	Closed	-$73K	–	1511
2021 Q3	$73K	Buy	67,925 +28,275	+71%	+$29.7K	﹤0.01%	1012
2021 Q2	$48K	Buy	+39,650	New	+$34.5K	﹤0.01%	997

CSS LLC's BSN.WS Position: Q4 2021 in Review

CSS LLC 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 67,925 shares — an estimated $73K sold.

CSS LLC first reported a position in BSN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $73K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

CSS LLC 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.
CSS LLC sold 67,925 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $73K.
CSS LLC first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
CSS LLC's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $73K in Q3 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 CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.