EHP Funds Inc’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
Q2 | – | Sell |
-78,336
| Closed | -$3.31K | – | 168 |
|
|
2024
Q1 | $3.31K | Hold |
78,336
| – | – | ﹤0.01% | 155 |
|
|
2023
Q4 | $7.84K | Sell |
78,336
-112,030
| -59% | -$11.2K | ﹤0.01% | 153 |
|
|
2023
Q3 | $27.7K | Hold |
190,366
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $36.2K | Hold |
190,366
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $8.55K | Hold |
190,366
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $13K | Sell |
190,366
-34,149
| -15% | -$2.33K | ﹤0.01% | 277 |
|
|
2022
Q3 | $16K | Buy |
224,515
+13,870
| +7% | +$988 | ﹤0.01% | 364 |
|
|
2022
Q2 | $27K | Buy |
210,645
+34,896
| +20% | +$4.47K | ﹤0.01% | 365 |
|
|
2022
Q1 | $47K | Buy |
+175,749
| New | +$47K | 0.01% | 308 |
|