Walleye Trading’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 |
-48,000
| Closed | -$525K | – | 2099 |
|
|
2024
Q2 | $525K | Hold |
48,000
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $521K | Hold |
48,000
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $511K | Hold |
48,000
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $504K | Hold |
48,000
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $498K | Hold |
48,000
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $492K | Buy |
+48,000
| New | +$492K | ﹤0.01% | 585 |
|