Boothbay Fund Management’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 |
-46,655
| Closed | -$509K | – | 1810 |
|
|
2024
Q2 | $509K | Hold |
46,655
| – | – | 0.01% | 856 |
|
|
2024
Q1 | $506K | Hold |
46,655
| – | – | 0.01% | 856 |
|
|
2023
Q4 | $496K | Hold |
46,655
| – | – | 0.01% | 850 |
|
|
2023
Q3 | $490K | Hold |
46,655
| – | – | 0.01% | 866 |
|
|
2023
Q2 | $484K | Hold |
46,655
| – | – | 0.01% | 934 |
|
|
2023
Q1 | $478K | Buy |
46,655
+9,950
| +27% | +$102K | 0.01% | 1068 |
|
|
2022
Q4 | $367K | Hold |
36,705
| – | – | 0.01% | 1089 |
|
|
2022
Q3 | $360K | Hold |
36,705
| – | – | 0.01% | 1217 |
|
|
2022
Q2 | $358K | Hold |
36,705
| – | – | 0.01% | 1172 |
|
|
2022
Q1 | $358K | Hold |
36,705
| – | – | 0.01% | 1173 |
|
|
2021
Q4 | $356K | Hold |
36,705
| – | – | 0.01% | 1032 |
|
|
2021
Q3 | $357K | Hold |
36,705
| – | – | 0.01% | 1038 |
|
|
2021
Q2 | $354K | Buy |
+36,705
| New | +$354K | 0.01% | 1037 |
|