Jane Street’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
Q3 | – | Sell |
-203,618
| Closed | -$12.5K | – | 6736 |
|
|
2024
Q2 | $12.5K | Sell |
203,618
-308
| -0.2% | -$19 | ﹤0.01% | 5882 |
|
|
2024
Q1 | $8.63K | Sell |
203,926
-491
| -0.2% | -$21 | ﹤0.01% | 5592 |
|
|
2023
Q4 | $14.3K | Sell |
204,417
-400
| -0.2% | -$28 | ﹤0.01% | 5527 |
|
|
2023
Q3 | $29.8K | Sell |
204,817
-330
| -0.2% | -$48 | ﹤0.01% | 4836 |
|
|
2023
Q2 | $39K | Sell |
205,147
-397
| -0.2% | -$75 | ﹤0.01% | 4980 |
|
|
2023
Q1 | $9.23K | Buy |
205,544
+404
| +0.2% | +$18 | ﹤0.01% | 5360 |
|
|
2022
Q4 | $14.4K | Buy |
+205,140
| New | +$14.4K | ﹤0.01% | 5126 |
|