Walleye Capital’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Walleye Capital’s Portfolio BSN.WS Stock Details BSN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,766	Closed	-$58	–	2499
2021 Q3	$58	Buy	53,766 +33,586	+166%	+$35.3K	﹤0.01%	1380
2021 Q2	$24	Hold	20,180	–	–	﹤0.01%	1288
2021 Q1	$14	Sell	20,180 -19,000	-48%	-$23.3K	﹤0.01%	1139
2020 Q4	$44	Buy	+39,180	New	+$34.8K	﹤0.01%	883

Walleye Capital's BSN.WS Position: Q4 2021 in Review

Walleye Capital sold out of Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (BSN.WS) in Q4 2021, closing a stake of 53,766 shares — an estimated $58 sold.

Walleye Capital first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $58 in Q3 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

Walleye Capital reported no remaining Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 53,766 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $58.
Walleye Capital first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 4 quarters.
Walleye Capital's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $58 in Q3 2021.
0 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

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