Basso Capital Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,000
| Closed | -$4K | – | 171 |
|
|
2022
Q3 | $4K | Hold |
57,000
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $7K | Hold |
57,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $15K | Hold |
57,000
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $34K | Hold |
57,000
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $28K | Sell |
57,000
-15,202
| -21% | -$7.47K | ﹤0.01% | 407 |
|
|
2021
Q2 | $54K | Buy |
+72,202
| New | +$54K | 0.01% | 386 |
|