Spartan Fund 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
Q1 | – | Sell |
-127,368
| Closed | -$12.7K | – | 201 |
|
|
2023
Q4 | $12.7K | Hold |
127,368
| – | – | 0.02% | 108 |
|
|
2023
Q3 | $18.5K | Sell |
127,368
-801
| -0.6% | -$116 | 0.01% | 136 |
|
|
2023
Q2 | $48.2K | Buy |
128,169
+801
| +0.6% | +$302 | 0.01% | 171 |
|
|
2023
Q1 | $5.73K | Buy |
127,368
+77,368
| +155% | +$3.48K | ﹤0.01% | 272 |
|
|
2022
Q4 | $4K | Buy |
+50,000
| New | +$4K | ﹤0.01% | 329 |
|