Susquehanna International Group’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
2022 Q4	–	Sell	-16,645	Closed	-$1K	–	6967
2022 Q3	$1K	Sell	16,645 -4,880	-23%	-$293	﹤0.01%	6005
2022 Q2	$3K	Sell	21,525 -1,621	-7%	-$226	﹤0.01%	5635
2022 Q1	$6K	Sell	23,146 -2,896	-11%	-$751	﹤0.01%	5602
2021 Q4	$16K	Buy	+26,042	New	+$16K	﹤0.01%	5649