NEWBURY STREET ACQUISITN COR - *W EXP 04/30/202 (NBSTW)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 04/30/202
Shares, excl. options Q2 2024
2.42M
Holdings value Q2 2024
$142K
Value change Q2 2024
-$13.4K
Grand Portfolio weight change Q2 2024
0%
Number of holders
26
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 51.9K $5K -$7.16K $0.10 1
2024 Q2 2.42M $142K -$13.4K $0.06 28
2024 Q1 1.86M $78.1K -$14.4K $0.04 26
2023 Q4 1.51M $110K -$22.5K $0.07 21
2023 Q3 3.11M $457K +$41.5K $0.15 32
2023 Q2 2.82M $535K -$22.9K $0.19 31
2023 Q1 3.27M $151K +$12.7K $0.04 32
2022 Q4 2.94M $209K -$14.9K $0.07 26
2022 Q3 3.2M $214K +$29.3K $0.07 25
2022 Q2 2.68M $362K +$436 $0.13 22
2022 Q1 2.6M $704K +$45.8K $0.27 21
2021 Q4 2.06M $1.19M +$166K $0.60 18
2021 Q3 1.84M $907K -$30.9K $0.49 16
2021 Q2 1.81M $1.35M +$1.35M $0.75 16