Shaolin Capital 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 |
-356,962
| Closed | -$21.9K | – | 341 |
|
|
2024
Q2 | $21.9K | Buy |
356,962
+100,000
| +39% | +$6.13K | ﹤0.01% | 209 |
|
|
2024
Q1 | $10.9K | Hold |
256,962
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $18K | Sell |
256,962
-72,562
| -22% | -$5.08K | ﹤0.01% | 282 |
|
|
2023
Q3 | $48K | Buy |
+329,524
| New | +$48K | ﹤0.01% | 308 |
|
|
2023
Q2 | – | Sell |
-329,524
| Closed | -$15K | – | 455 |
|
|
2023
Q1 | $15K | Hold |
329,524
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $23K | Hold |
329,524
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $23K | Sell |
329,524
-7,975
| -2% | -$557 | ﹤0.01% | 689 |
|
|
2022
Q2 | $44K | Hold |
337,499
| – | – | ﹤0.01% | 704 |
|
|
2022
Q1 | $90K | Buy |
+337,499
| New | +$90K | ﹤0.01% | 666 |
|