Linden Advisors’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 |
-553,821
| Closed | -$29.4K | – | 285 |
|
|
2024
Q2 | $29.4K | Hold |
553,821
| – | – | ﹤0.01% | 230 |
|
|
2024
Q1 | $30.9K | Hold |
553,821
| – | – | ﹤0.01% | 250 |
|
|
2023
Q4 | $55.4K | Hold |
553,821
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $85.8K | Hold |
553,821
| – | – | ﹤0.01% | 246 |
|
|
2023
Q2 | $105K | Hold |
553,821
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $29.1K | Hold |
553,821
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $41.3K | Hold |
553,821
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $34K | Hold |
553,821
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $83K | Hold |
553,821
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $156K | Sell |
553,821
-45,678
| -8% | -$12.9K | ﹤0.01% | 555 |
|
|
2021
Q4 | $332K | Hold |
599,499
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $299K | Hold |
599,499
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $446K | Buy |
+599,499
| New | +$446K | ﹤0.01% | 563 |
|