Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,775
| Closed | -$22.8K | – | 139 |
|
|
2023
Q3 | $22.8K | Sell |
156,775
-1,766
| -1% | -$257 | 0.01% | 129 |
|
|
2023
Q2 | $30K | Sell |
158,541
-36,350
| -19% | -$6.89K | ﹤0.01% | 206 |
|
|
2023
Q1 | $8.75K | Hold |
194,891
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $13.6K | Hold |
194,891
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $12K | Hold |
194,891
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $25K | Hold |
194,891
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $52K | Hold |
194,891
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $108K | Hold |
194,891
| – | – | 0.01% | 524 |
|
|
2021
Q3 | $95K | Sell |
194,891
-109
| -0.1% | -$53 | 0.01% | 504 |
|
|
2021
Q2 | $145K | Buy |
+195,000
| New | +$145K | 0.01% | 495 |
|