Flow Traders U.S.’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Flow Traders U.S.’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	-14,127	Closed	–	–	1427
2024 Q3	$0	Sell	14,127 -918	-6%	-$90	﹤0.01%	1239
2024 Q2	$1K	Sell	15,045 -346	-2%	-$23	﹤0.01%	844
2024 Q1	$1K	Buy	15,391 +309	+2%	+$16	﹤0.01%	765
2023 Q4	$1K	Buy	+15,082	New	+$1.16K	﹤0.01%	775
2023 Q3	–	Sell	-10,927	Closed	-$2K	–	1230
2023 Q2	$2K	Sell	10,927 -12,630	-54%	-$2.15K	﹤0.01%	780
2023 Q1	$1K	Buy	23,557 +4,280	+22%	+$271	﹤0.01%	851
2022 Q4	$1K	Buy	19,277 +6,651	+53%	+$267	﹤0.01%	768
2022 Q3	$1K	Buy	+12,626	New	+$1.68K	﹤0.01%	921

Flow Traders U.S.'s NBSTW Position: Q4 2024 in Review

Flow Traders U.S. sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2024, closing a stake of 14,127 shares.

Flow Traders U.S. first reported a position in NBSTW in Q3 2022 and held it in 8 quarters. The position peaked at $2K in Q2 2023. 0 funds tracked by Wall St. Rank hold NBSTW as of Q4 2024.

Flow Traders U.S. reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 14,127 Newbury Street Acquisition Corporation Warrants shares in Q4 2024.
Flow Traders U.S. first reported a position in Newbury Street Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
Flow Traders U.S.'s Newbury Street Acquisition Corporation Warrants position peaked at $2K in Q2 2023.
0 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.