Walleye Capital’s Broadstone Acquisition Corp. BSN Stock Holding History

Walleye Capital’s Portfolio BSN Stock Details BSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,349	Closed	-$372	–	2498
2021 Q3	$372	Sell	37,349 -1,650	-4%	-$16.3K	0.01%	924
2021 Q2	$385	Sell	38,999 -1,426	-4%	-$14K	0.01%	857
2021 Q1	$396	Buy	+40,425	New	+$409K	0.02%	671

Other funds holding BSN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Capital's BSN Position: Q4 2021 in Review

Walleye Capital sold out of Broadstone Acquisition Corp. (BSN) in Q4 2021, closing a stake of 37,349 shares — an estimated $372 sold.

Walleye Capital first reported a position in BSN in Q1 2021 and held it in 3 quarters. The position peaked at $396 in Q1 2021. 1 fund tracked by Wall St. Rank holds BSN as of Q4 2021.

Walleye Capital reported no remaining Broadstone Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 37,349 Broadstone Acquisition Corp. shares in Q4 2021, an estimated $372.
Walleye Capital first reported a position in Broadstone Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Walleye Capital's Broadstone Acquisition Corp. position peaked at $396 in Q1 2021.
1 fund tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.