Basso Capital Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$980K | – | 170 |
|
|
2022
Q3 | $980K | Hold |
100,000
| – | – | 0.24% | 136 |
|
|
2022
Q2 | $982K | Hold |
100,000
| – | – | 0.1% | 293 |
|
|
2022
Q1 | $987K | Hold |
100,000
| – | – | 0.09% | 301 |
|
|
2021
Q4 | $1M | Hold |
100,000
| – | – | 0.11% | 248 |
|
|
2021
Q3 | $998K | Hold |
100,000
| – | – | 0.12% | 229 |
|
|
2021
Q2 | $999K | Sell |
100,000
-150,000
| -60% | -$1.5M | 0.13% | 229 |
|
|
2021
Q1 | $2.47M | Buy |
+250,000
| New | +$2.47M | 0.38% | 101 |
|