D.E. Shaw & Co’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 |
-100,000
| Closed | -$5.9K | – | 3556 |
|
|
2024
Q2 | $5.9K | Hold |
100,000
| – | – | ﹤0.01% | 3074 |
|
|
2024
Q1 | $6.85K | Hold |
100,000
| – | – | ﹤0.01% | 3005 |
|
|
2023
Q4 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q3 | $14.5K | Hold |
100,000
| – | – | ﹤0.01% | 2838 |
|
|
2023
Q2 | $18.9K | Hold |
100,000
| – | – | ﹤0.01% | 2837 |
|
|
2023
Q1 | $4.5K | Hold |
100,000
| – | – | ﹤0.01% | 3213 |
|
|
2022
Q4 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 3401 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 3700 |
|
|
2022
Q2 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 3914 |
|
|
2022
Q1 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 4036 |
|
|
2021
Q4 | $60K | Hold |
100,000
| – | – | ﹤0.01% | 3763 |
|
|
2021
Q3 | $49K | Hold |
100,000
| – | – | ﹤0.01% | 3498 |
|
|
2021
Q2 | $74K | Buy |
+100,000
| New | +$74K | ﹤0.01% | 3381 |
|