UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,791
| Closed | -$75 | – | 8945 |
|
|
2024
Q1 | $75 | Buy |
+1,791
| New | +$75 | ﹤0.01% | 7707 |
|
|
2023
Q4 | – | Sell |
-838
| Closed | -$122 | – | 8803 |
|
|
2023
Q3 | $122 | Buy |
+838
| New | +$122 | ﹤0.01% | 7691 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$23 | – | 8651 |
|
|
2023
Q1 | $23 | Sell |
500
-1,069
| -68% | -$49 | ﹤0.01% | 8308 |
|
|
2022
Q4 | $110 | Buy |
1,569
+1,447
| +1,186% | +$101 | ﹤0.01% | 9190 |
|
|
2022
Q3 | $0 | Hold |
122
| – | – | ﹤0.01% | 9883 |
|
|
2022
Q2 | $0 | Buy |
+122
| New | – | ﹤0.01% | 9918 |
|