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

Walleye Trading’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 Q1	–	Sell	-27,073	Closed	-$284K	–	5588
2020 Q4	$284K	Sell	27,073 -8,927	-25%	-$90.2K	﹤0.01%	3194
2020 Q3	$359K	Buy	+36,000	New	+$358K	﹤0.01%	2530

Other funds holding BSN.U

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading's BSN.U Position: Q1 2021 in Review

Walleye Trading sold out of Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on (BSN.U) in Q1 2021, closing a stake of 27,073 shares — an estimated $284K sold.

Walleye Trading first reported a position in BSN.U in Q3 2020 and held it in 2 quarters. The position peaked at $359K in Q3 2020. 16 funds tracked by Wall St. Rank hold BSN.U as of Q1 2021.

Walleye Trading reported no remaining Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 27,073 Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on shares in Q1 2021, an estimated $284K.
Walleye Trading first reported a position in Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on in Q3 2020 and held it in 2 quarters.
Walleye Trading's Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on position peaked at $359K in Q3 2020.
16 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 Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.