Newbury Street Acquisition Corp - *W EXP 04/30/202 (NBSTW)

Q4 2023 Portfolio Holders as of 12/31/2023

Type / Class
Equity / *W EXP 04/30/202
Number of holders
6
Total Shares
243K
Shares change
-161K
Total reported value, excl. options
$10K
Value change
-$23.1K
Put/Call ratio
0
Number of buys
0
Number of sells
-3
Price
$0.05
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.