Flow Traders U.S. LLC Newbury Street Acquisition Corp Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Newbury Street Acquisition Corp stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,127 shares of NBSTW stock, worth $1,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,127

Previous 15,045 6.1%

Holding current value

$1,130

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.04 - $0.14 $36 - $128	-918 Reduced 6.1%	14,127 $0
Q2 2024 Aug 14, 2024	SELL	$0.04 - $0.1 $13 - $34	-346 Reduced 2.25%	15,045 $1,000
Q1 2024 May 15, 2024	BUY	$0.04 - $0.08 $12 - $24	309 Added 2.05%	15,391 $1,000
Q4 2023 Feb 14, 2024	BUY	$0.02 - $0.15 $301 - $2,262	15,082 New	15,082 $1,000
Q2 2023 Aug 09, 2023	SELL	$0.05 - $0.2 $631 - $2,526	-12,630 Reduced 53.61%	10,927 $2,000
Q1 2023 May 12, 2023	BUY	$0.04 - $0.11 $171 - $470	4,280 Added 22.2%	23,557 $1,000
Q4 2022 Feb 14, 2023	BUY	$0.01 - $0.11 $66 - $731	6,651 Added 52.68%	19,277 $1,000
Q3 2022 Nov 14, 2022	BUY	$0.07 - $9.82 $883 - $123,987	12,626 New	12,626 $1,000

Others Institutions Holding NBSTW

# of Institutions

Shares Held

351K

Call Options Held

Put Options Held

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About Newbury Street Acquisition Corp

Ticker NBSTW
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Newbury Street Acquisition Corp Transaction History