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

Walleye Trading’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	-30,034	Closed	-$32K	–	6212
2021 Q3	$32K	Buy	30,034 +16,414	+121%	+$17.3K	﹤0.01%	4763
2021 Q2	$16K	Hold	13,620	–	–	﹤0.01%	4897
2021 Q1	$9K	Sell	13,620 -12,500	-48%	-$15.4K	﹤0.01%	4646
2020 Q4	$29K	Buy	+26,120	New	+$23.2K	﹤0.01%	4327

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

Walleye Trading 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 30,034 shares — an estimated $32K sold.

Walleye Trading first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $32K in Q3 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

Walleye Trading 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 Trading sold 30,034 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $32K.
Walleye Trading 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 Trading's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $32K 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 Trading's 13F filing for Q4 2021, filed 14 Feb 2022.