Sculptor 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 |
-119,600
| Closed | -$6.61K | – | 329 |
|
|
2024
Q2 | $6.61K | Hold |
119,600
| – | – | ﹤0.01% | 241 |
|
|
2024
Q1 | $6.67K | Hold |
119,600
| – | – | ﹤0.01% | 248 |
|
|
2023
Q4 | $12K | Sell |
119,600
-3,300
| -3% | -$330 | ﹤0.01% | 226 |
|
|
2023
Q3 | $18.9K | Hold |
122,900
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $23.3K | Sell |
122,900
-2,100
| -2% | -$398 | ﹤0.01% | 248 |
|
|
2023
Q1 | $6.56K | Hold |
125,000
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $9.24K | Hold |
125,000
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $19K | Hold |
125,000
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $35K | Hold |
125,000
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $69K | Hold |
125,000
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $62K | Hold |
125,000
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $93K | Buy |
+125,000
| New | +$93K | ﹤0.01% | 730 |
|