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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,349	Closed	-$372	–	2446
2021 Q3	$372	Sell	37,349 -1,650	-4%	-$16	0.01%	901
2021 Q2	$385	Sell	38,999 -1,426	-4%	-$14	0.01%	836
2021 Q1	$396	Buy	+40,425	New	+$396	0.02%	660