Cowen and Company’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 |
-163,163
| Closed | -$10K | – | 659 |
|
|
2024
Q2 | $10K | Hold |
163,163
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $6.9K | Hold |
163,163
| – | – | ﹤0.01% | 486 |
|
|
2023
Q4 | $11.4K | Buy |
163,163
+94,170
| +136% | +$6.59K | ﹤0.01% | 386 |
|
|
2023
Q3 | $10K | Sell |
68,993
-500
| -0.7% | -$73 | ﹤0.01% | 419 |
|
|
2023
Q2 | $13.2K | Sell |
69,493
-100
| -0.1% | -$19 | ﹤0.01% | 368 |
|
|
2023
Q1 | $3.12K | Hold |
69,593
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $4.87K | Buy |
69,593
+18,395
| +36% | +$1.29K | ﹤0.01% | 434 |
|
|
2022
Q3 | $4K | Buy |
+51,198
| New | +$4K | ﹤0.01% | 538 |
|