Clear Street’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
Q4 | – | Sell |
-32,885
| Closed | -$2.96K | – | 772 |
|
|
2024
Q3 | $2.96K | Hold |
32,885
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $2.02K | Hold |
32,885
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $1.39K | Hold |
32,885
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $2.3K | Hold |
32,885
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $4.78K | Sell |
32,885
-2,831
| -8% | -$412 | ﹤0.01% | 625 |
|
|
2023
Q2 | $6.79K | Sell |
35,716
-19,457
| -35% | -$3.7K | ﹤0.01% | 638 |
|
|
2023
Q1 | $2.48K | Buy |
55,173
+15,258
| +38% | +$685 | ﹤0.01% | 786 |
|
|
2022
Q4 | $3K | Hold |
39,915
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $3K | Hold |
39,915
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $5K | Buy |
+39,915
| New | +$5K | ﹤0.01% | 656 |
|