Longfellow Investment Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,250
Closed -$293 295
2024
Q3
$293 Hold
3,250
﹤0.01% 248
2024
Q2
$199 Hold
3,250
﹤0.01% 244
2024
Q1
$137 Hold
3,250
﹤0.01% 263
2023
Q4
$228 Hold
3,250
﹤0.01% 240
2023
Q3
$473 Sell
3,250
-8,940
-73% -$1.49K ﹤0.01% 231
2023
Q2
$2.32K Hold
12,190
﹤0.01% 214
2023
Q1
$547 Buy
+12,190
New +$773 ﹤0.01% 264

Longfellow Investment Management's NBSTW Position: Q4 2024 in Review

Longfellow Investment Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2024, closing a stake of 3,250 shares — an estimated $293 sold.

Longfellow Investment Management first reported a position in NBSTW in Q1 2023 and held it in 7 quarters. The position peaked at $2.32K in Q2 2023. 0 funds tracked by Wall St. Rank hold NBSTW as of Q4 2024.

  • Longfellow Investment Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 3,250 Newbury Street Acquisition Corporation Warrants shares in Q4 2024, an estimated $293.
  • Longfellow Investment Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2023 and held it in 7 quarters.
  • Longfellow Investment Management's Newbury Street Acquisition Corporation Warrants position peaked at $2.32K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2024.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.