Difesa Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$2.25K | – | 102 |
|
|
2023
Q1 | $2.25K | Hold |
50,000
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 178 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 185 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 190 |
|
|
2022
Q1 | $13K | Hold |
50,000
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $30K | Buy |
+50,000
| New | +$30K | 0.02% | 166 |
|