Marshall Wace’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-651,196
| Closed | -$6.48M | – | 4532 |
|
|
2021
Q3 | $6.48M | Buy |
651,196
+176,200
| +37% | +$185K | 0.03% | 798 |
|
|
2021
Q2 | $4.69M | Hold |
474,996
| – | – | 0.02% | 883 |
|
|
2021
Q1 | $4.65M | Hold |
474,996
| – | – | 0.02% | 881 |
|
|
2020
Q4 | $4.77M | Buy |
+474,996
| New | +$422K | 0.03% | 597 |
|