EAM
NBSTW
Exos Asset Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,224
| Closed | -$5.15K | – | 54 |
|
|
2024
Q3 | $5.15K | Sell |
57,224
-24,000
| -30% | -$2.16K | 0.5% | 29 |
|
|
2024
Q2 | $4.98K | Hold |
81,224
| – | – | 0.01% | 110 |
|
|
2024
Q1 | $3.44K | Buy |
+81,224
| New | +$3.44K | ﹤0.01% | 156 |
|
|
2021
Q3 | – | Sell |
-34,655
| Closed | -$26K | – | 737 |
|
|
2021
Q2 | $26K | Buy |
+34,655
| New | +$26K | 0.01% | 675 |
|