KIM LLC’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 |
-25,577
| Closed | -$1.57K | – | 215 |
|
|
2024
Q2 | $1.57K | Hold |
25,577
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $1.08K | Hold |
25,577
| – | – | ﹤0.01% | 240 |
|
|
2023
Q4 | $2.56K | Hold |
25,577
| – | – | ﹤0.01% | 300 |
|
|
2023
Q3 | $3.72K | Hold |
25,577
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $4.84K | Hold |
25,577
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $1.15K | Hold |
25,577
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $2K | Hold |
25,577
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $2K | Hold |
25,577
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $3K | Buy |
+25,577
| New | +$3K | ﹤0.01% | 831 |
|