AQR Arbitrage’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$8.85K | – | 601 |
|
|
2024
Q2 | $8.85K | Hold |
150,000
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $6.35K | Hold |
150,000
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $10.5K | Hold |
150,000
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $21.8K | Hold |
150,000
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $28.4K | Hold |
150,000
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $6.75K | Hold |
150,000
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $10.5K | Hold |
150,000
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $20K | Hold |
150,000
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $40K | Hold |
150,000
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.04% | 502 |
|
|
2021
Q3 | $74K | Hold |
150,000
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $111K | Buy |
+150,000
| New | +$111K | ﹤0.01% | 829 |
|