AQR Arbitrage’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-434,780
| Closed | -$4.35M | – | 1085 |
|
|
2022
Q4 | $4.35M | Buy |
434,780
+65,000
| +18% | +$650K | 0.11% | 256 |
|
|
2022
Q3 | $3.64M | Buy |
369,780
+102,130
| +38% | +$1M | 0.08% | 343 |
|
|
2022
Q2 | $2.61M | Hold |
267,650
| – | – | 0.06% | 398 |
|
|
2022
Q1 | $2.61M | Hold |
267,650
| – | – | 0.07% | 318 |
|
|
2021
Q4 | $2.6M | Hold |
267,650
| – | – | 0.07% | 319 |
|
|
2021
Q3 | $2.6M | Buy |
267,650
+43,650
| +19% | +$424K | 0.07% | 222 |
|
|
2021
Q2 | $2.16M | Buy |
+224,000
| New | +$2.16M | 0.06% | 240 |
|