Delta Financial Group’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Delta Financial Group’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	-51,853	Closed	-$5K	–	262
2024 Q3	$5K	Hold	51,853	–	–	﹤0.01%	138
2024 Q2	$3K	Buy	51,853 +5,000	+11%	+$330	﹤0.01%	123
2024 Q1	$2K	Hold	46,853	–	–	﹤0.01%	236
2023 Q4	$2K	Sell	46,853 -3,418	-7%	-$263	﹤0.01%	222
2023 Q3	$7K	Sell	50,271 -9,063	-15%	-$1.51K	﹤0.01%	209
2023 Q2	$11K	Buy	+59,334	New	+$10.1K	0.01%	88

Delta Financial Group's NBSTW Position: Q4 2024 in Review

Delta Financial Group sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2024, closing a stake of 51,853 shares — an estimated $5K sold.

Delta Financial Group first reported a position in NBSTW in Q2 2023 and held it in 6 quarters. The position peaked at $11K in Q2 2023. 0 funds tracked by Wall St. Rank hold NBSTW as of Q4 2024.

Delta Financial Group reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2024 after selling out during the quarter.
Delta Financial Group sold 51,853 Newbury Street Acquisition Corporation Warrants shares in Q4 2024, an estimated $5K.
Delta Financial Group first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2023 and held it in 6 quarters.
Delta Financial Group's Newbury Street Acquisition Corporation Warrants position peaked at $11K in Q2 2023.
0 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2024.

Based on Delta Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.