Dupont Capital Management’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
-137,500
Closed -$149K 2039
2021
Q3
$149K Hold
137,500
﹤0.01% 1296
2021
Q2
$165K Hold
137,500
﹤0.01% 1333
2021
Q1
$95K Hold
137,500
﹤0.01% 1374
2020
Q4
$154K Buy
+137,500
New +$154K ﹤0.01% 1174