Connective Capital Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Connective Capital Management’s Portfolio NBSTW Stock Details NBSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,498	Closed	-$105	–	80
2024 Q3	$105	Hold	10,498	–	–	﹤0.01%	37
2024 Q2	$644	Hold	10,498	–	–	﹤0.01%	32
2024 Q1	$444	Hold	10,498	–	–	﹤0.01%	24
2023 Q4	$735	Hold	10,498	–	–	﹤0.01%	100
2023 Q3	$1.53K	Hold	10,498	–	–	﹤0.01%	24
2023 Q2	$2K	Hold	10,498	–	–	﹤0.01%	39
2023 Q1	$471	Sell	10,498 -10,499	-50%	-$666	﹤0.01%	33
2022 Q4	$210K	Buy	+20,997	New	+$842	0.08%	36

Connective Capital Management's NBSTW Position: Q4 2024 in Review

Connective Capital Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2024, closing a stake of 10,498 shares — an estimated $105 sold.

Connective Capital Management first reported a position in NBSTW in Q4 2022 and held it in 8 quarters. The position peaked at $210K in Q4 2022. 0 funds tracked by Wall St. Rank hold NBSTW as of Q4 2024.

Connective Capital Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2024 after selling out during the quarter.
Connective Capital Management sold 10,498 Newbury Street Acquisition Corporation Warrants shares in Q4 2024, an estimated $105.
Connective Capital Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q4 2022 and held it in 8 quarters.
Connective Capital Management's Newbury Street Acquisition Corporation Warrants position peaked at $210K in Q4 2022.
0 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2024.

Based on Connective Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.