ATW SPAC Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,976
| Closed | -$503K | – | 173 |
|
|
2024
Q2 | $503K | Hold |
45,976
| – | – | 0.6% | 33 |
|
|
2024
Q1 | $499K | Buy |
+45,976
| New | +$499K | 0.59% | 29 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.03M | – | 230 |
|
|
2023
Q1 | $1.03M | Hold |
100,000
| – | – | 0.33% | 65 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.23% | 89 |
|
|
2022
Q3 | $981K | Hold |
100,000
| – | – | 0.16% | 128 |
|
|
2022
Q2 | $975K | Hold |
100,000
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $975 | Hold |
100,000
| – | – | 0.13% | 139 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.15% | 138 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.18% | 103 |
|
|
2021
Q2 | $964K | Buy |
+100,000
| New | +$964K | 0.25% | 92 |
|