Citadel Advisors’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 |
-17,139
| Closed | -$1.01K | – | 6985 |
|
|
2024
Q2 | $1.01K | Sell |
17,139
-2,198
| -11% | -$130 | ﹤0.01% | 5707 |
|
|
2024
Q1 | $1.33K | Sell |
19,337
-1,553
| -7% | -$106 | ﹤0.01% | 5901 |
|
|
2023
Q4 | $1.46K | Sell |
20,890
-2,295
| -10% | -$161 | ﹤0.01% | 5696 |
|
|
2023
Q3 | $3.37K | Sell |
23,185
-9,372
| -29% | -$1.36K | ﹤0.01% | 5562 |
|
|
2023
Q2 | $6.17K | Buy |
32,557
+21,621
| +198% | +$4.1K | ﹤0.01% | 5432 |
|
|
2023
Q1 | $492 | Buy |
+10,936
| New | +$492 | ﹤0.01% | 5805 |
|
|
2022
Q4 | – | Sell |
-10,808
| Closed | -$1K | – | 6864 |
|
|
2022
Q3 | $1K | Buy |
+10,808
| New | +$1K | ﹤0.01% | 5765 |
|