International Assets Investment Management’s Neighborhood Intelligence Inc Warrants BBBYW Stock Holding History

International Assets Investment Management’s Portfolio BBBYW Stock Details BBBYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22	Hold	50	–	–	﹤0.01%	2345
2026 Q1	$28	Hold	50	–	–	﹤0.01%	2234
2025 Q4	$33	Buy	+50	New	+$48	﹤0.01%	2192

Other funds holding BBBYW

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

International Assets Investment Management's BBBYW Position: Q2 2026 in Review

International Assets Investment Management held its Neighborhood Intelligence Inc Warrants (BBBYW) position steady in Q2 2026 at 50 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

International Assets Investment Management first reported a position in BBBYW in Q4 2025 and has held it in 3 quarters since. The position peaked at $33 in Q4 2025. 67 funds tracked by Wall St. Rank hold BBBYW as of Q2 2026.

International Assets Investment Management held 50 shares of Neighborhood Intelligence Inc Warrants worth $22 as of Q2 2026.
International Assets Investment Management left its Neighborhood Intelligence Inc Warrants share count unchanged in Q2 2026.
Neighborhood Intelligence Inc Warrants made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2345 holding.
International Assets Investment Management first reported a position in Neighborhood Intelligence Inc Warrants in Q4 2025 and has held it in 3 quarters since.
International Assets Investment Management's Neighborhood Intelligence Inc Warrants position peaked at $33 in Q4 2025.
67 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc Warrants as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.