Picton Mahoney Asset 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
Q3 | – | Sell |
-78,566
| Closed | -$5K | – | 979 |
|
|
2024
Q2 | $5K | Hold |
78,566
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $3K | Hold |
78,566
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $8K | Hold |
78,566
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $10K | Hold |
78,566
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $15K | Hold |
78,566
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $3K | Hold |
78,566
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $5K | Hold |
78,566
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $5K | Hold |
78,566
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $10K | Hold |
78,566
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $21K | Hold |
78,566
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $47K | Hold |
78,566
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $39K | Buy |
+78,566
| New | +$39K | ﹤0.01% | 759 |
|