Longfellow Investment Management’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
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% | -$1.3K | ﹤0.01% | 231 |
|
|
2023
Q2 | $2.32K | Hold |
12,190
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $547 | Buy |
+12,190
| New | +$547 | ﹤0.01% | 264 |
|