Walleye Trading’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,000
| Closed | -$480K | – | 2608 |
|
|
2022
Q4 | $480K | Hold |
48,000
| – | – | ﹤0.01% | 690 |
|
|
2022
Q3 | $470K | Hold |
48,000
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $471K | Hold |
48,000
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $474K | Hold |
48,000
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $482K | Hold |
48,000
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $479K | Hold |
48,000
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $480K | Hold |
48,000
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $475K | Buy |
+48,000
| New | +$475K | ﹤0.01% | 654 |
|