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

Walleye Trading’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	-25,234	Closed	-$251K	–	6211
2021 Q3	$251K	Sell	25,234 -1,099	-4%	-$10.9K	﹤0.01%	3638
2021 Q2	$260K	Sell	26,333 -950	-3%	-$9.36K	﹤0.01%	3659
2021 Q1	$267K	Buy	+27,283	New	+$276K	﹤0.01%	3363

Other funds holding BSN

KIM

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

Walleye Trading's BSN Position: Q4 2021 in Review

Walleye Trading sold out of Broadstone Acquisition Corp. (BSN) in Q4 2021, closing a stake of 25,234 shares — an estimated $251K sold.

Walleye Trading first reported a position in BSN in Q1 2021 and held it in 3 quarters. The position peaked at $267K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSN as of Q4 2021.

Walleye Trading reported no remaining Broadstone Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 25,234 Broadstone Acquisition Corp. shares in Q4 2021, an estimated $251K.
Walleye Trading first reported a position in Broadstone Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Walleye Trading's Broadstone Acquisition Corp. position peaked at $267K in Q1 2021.
1 fund tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.