Walleye Capital’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 |
-42,600
| Closed | -$2.61K | – | 3024 |
|
|
2024
Q2 | $2.61K | Hold |
42,600
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q1 | $1.8K | Hold |
42,600
| – | – | ﹤0.01% | 2528 |
|
|
2023
Q4 | $2.98K | Hold |
42,600
| – | – | ﹤0.01% | 1967 |
|
|
2023
Q3 | $6.19K | Hold |
42,600
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q2 | $8.09K | Hold |
42,600
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q1 | $1.91K | Buy |
+42,600
| New | +$1.91K | ﹤0.01% | 1989 |
|