CCM
NBSTW
Connective Capital Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,498
| Closed | -$105 | – | 79 |
|
|
2024
Q3 | $105 | Hold |
10,498
| – | – | ﹤0.01% | 36 |
|
|
2024
Q2 | $644 | Hold |
10,498
| – | – | ﹤0.01% | 31 |
|
|
2024
Q1 | $444 | Hold |
10,498
| – | – | ﹤0.01% | 23 |
|
|
2023
Q4 | $735 | Hold |
10,498
| – | – | ﹤0.01% | 99 |
|
|
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% | -$471 | ﹤0.01% | 33 |
|
|
2022
Q4 | $210K | Buy |
+20,997
| New | +$210K | 0.08% | 36 |
|