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

Virtu 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	-19,793	Closed	-$208K	–	2437
2021 Q3	$208K	Buy	+19,793	New	+$206K	0.02%	906
2021 Q1	–	Sell	-15,474	Closed	-$162K	–	2287
2020 Q4	$162K	Buy	+15,474	New	+$156K	0.02%	929

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

Virtu 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 19,793 shares — an estimated $208K sold.

Virtu Financial first reported a position in BSN.U in Q4 2020 and held it in 2 quarters. The position peaked at $208K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSN.U as of Q4 2021.

Virtu 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.
Virtu Financial sold 19,793 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on shares in Q4 2021, an estimated $208K.
Virtu Financial first reported a position in Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on in Q4 2020 and held it in 2 quarters.
Virtu Financial's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $208K in Q3 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 Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.