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

HRT Financial’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 Q4	–	Sell	-46,154	Closed	-$485K	–	4465
2021 Q3	$485K	Hold	46,154	–	–	﹤0.01%	2024
2021 Q2	$490K	Hold	46,154	–	–	﹤0.01%	1802
2021 Q1	$465K	Hold	46,154	–	–	﹤0.01%	1848
2020 Q4	$484K	Buy	46,154 +11,200	+32%	+$113K	0.01%	1039
2020 Q3	$348K	Buy	+34,954	New	+$348K	0.01%	1057

HRT Financial's BSN.U Position: Q4 2021 in Review

HRT Financial sold out of Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on (BSN.U) in Q4 2021, closing a stake of 46,154 shares — an estimated $485K sold.

HRT Financial first reported a position in BSN.U in Q3 2020 and held it in 5 quarters. The position peaked at $490K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.U as of Q4 2021.

HRT Financial reported no remaining Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 46,154 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on shares in Q4 2021, an estimated $485K.
HRT Financial 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 5 quarters.
HRT Financial's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $490K in Q2 2021.
0 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 Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.