Walleye Capital’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,200
| Closed | -$931K | – | 3025 |
|
|
2024
Q2 | $931K | Hold |
85,200
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $924K | Hold |
85,200
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q4 | $907K | Hold |
85,200
| – | – | ﹤0.01% | 936 |
|
|
2023
Q3 | $895K | Hold |
85,200
| – | – | ﹤0.01% | 919 |
|
|
2023
Q2 | $884K | Hold |
85,200
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $873K | Buy |
+85,200
| New | +$873K | 0.01% | 788 |
|