Castle Creek Arbitrage’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $22.8K | Sell |
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|
2023
Q2 | $30K | Sell |
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|
2023
Q1 | $8.75K | Hold |
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|
2022
Q4 | $13.6K | Hold |
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|
2022
Q3 | $12K | Hold |
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|
2022
Q2 | $25K | Hold |
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|
2022
Q1 | $52K | Hold |
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|
2021
Q4 | $108K | Hold |
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|
2021
Q3 | $95K | Sell |
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|
2021
Q2 | $145K | Buy |
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