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

Historical Portfolio Holders from Q2 2021 to Q2 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
2
Number of sells Q2 2024
-6
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 Q2 2.42M $142K -$13.4K $0.06 28
2024 Q1 1.86M $78.1K +$1.72K $0.04 26
2023 Q4 243K $10K -$268 $0.05 6
2023 Q3 3.11M $457K +$41.5K $0.15 30
2023 Q2 2.82M $535K -$22.9K $0.19 28
2023 Q1 3.27M $151K +$14.3K $0.04 31
2022 Q4 2.94M $209K -$18K $0.07 24
2022 Q3 3.07M $206K +$25.3K $0.07 21
2022 Q2 2.56M $344K +$11.2K $0.13 19
2022 Q1 2.6M $704K +$63.9K $0.27 21
2021 Q4 5K $2K -$3K $0.50 2
2021 Q3 1.84M $907K -$31K $0.49 16
2021 Q2 1.85M $1.71M +$1.71M $0.75 17