Periscope Capital’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 |
-131,200
| Closed | -$8.04K | – | 314 |
|
|
2024
Q2 | $8.04K | Sell |
131,200
-179,800
| -58% | -$11K | ﹤0.01% | 251 |
|
|
2024
Q1 | $13.1K | Hold |
311,000
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $30.3K | Hold |
311,000
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $45.2K | Hold |
311,000
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $59.1K | Hold |
311,000
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $14K | Hold |
311,000
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $21.8K | Buy |
311,000
+25,000
| +9% | +$1.75K | ﹤0.01% | 667 |
|
|
2022
Q3 | $20K | Hold |
286,000
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $37K | Hold |
286,000
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $76K | Hold |
286,000
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $172K | Buy |
+286,000
| New | +$172K | ﹤0.01% | 729 |
|