Walleye Trading’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 |
-24,000
| Closed | -$1.47K | – | 2098 |
|
|
2024
Q2 | $1.47K | Hold |
24,000
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q1 | $1.02K | Hold |
24,000
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $1.68K | Hold |
24,000
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q3 | $3.49K | Hold |
24,000
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q2 | $4.56K | Hold |
24,000
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $1.08K | Buy |
+24,000
| New | +$1.08K | ﹤0.01% | 1467 |
|