CH
NBSTW
CVI Holdings’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,264
| Closed | -$3.23K | – | 168 |
|
|
2024
Q1 | $3.23K | Sell |
76,264
-19,030
| -20% | -$805 | ﹤0.01% | 117 |
|
|
2023
Q4 | $6.67K | Sell |
95,294
-24,496
| -20% | -$1.72K | 0.01% | 102 |
|
|
2023
Q3 | $17.4K | Sell |
119,790
-22,074
| -16% | -$3.21K | 0.03% | 90 |
|
|
2023
Q2 | $26.9K | Sell |
141,864
-50,686
| -26% | -$9.6K | 0.03% | 103 |
|
|
2023
Q1 | $8.67K | Sell |
192,550
-12,555
| -6% | -$565 | ﹤0.01% | 273 |
|
|
2022
Q4 | $14.4K | Sell |
205,105
-12,795
| -6% | -$896 | ﹤0.01% | 364 |
|
|
2022
Q3 | $15K | Hold |
217,900
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $28K | Hold |
217,900
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $58K | Sell |
217,900
-7,100
| -3% | -$1.89K | ﹤0.01% | 589 |
|
|
2021
Q4 | $135K | Hold |
225,000
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $110K | Hold |
225,000
| – | – | 0.01% | 606 |
|
|
2021
Q2 | $167K | Buy |
+225,000
| New | +$167K | 0.01% | 502 |
|