Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,818
| Closed | -$1.78M | – | 172 |
|
|
2022
Q3 | $1.78M | Hold |
181,818
| – | – | 0.43% | 91 |
|
|
2022
Q2 | $1.77M | Hold |
181,818
| – | – | 0.19% | 204 |
|
|
2022
Q1 | $1.77M | Buy |
181,818
+2,941
| +2% | +$28.7K | 0.17% | 215 |
|
|
2021
Q4 | $1.74M | Hold |
178,877
| – | – | 0.19% | 191 |
|
|
2021
Q3 | $1.74M | Buy |
178,877
+29,344
| +20% | +$285K | 0.2% | 179 |
|
|
2021
Q2 | $1.44M | Buy |
+149,533
| New | +$1.44M | 0.18% | 188 |
|