Boothbay Fund 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 | -$502K | – | 1811 |
|
|
2024
Q2 | $502K | Hold |
45,976
| – | – | 0.01% | 865 |
|
|
2024
Q1 | $493K | Buy |
+45,976
| New | +$493K | 0.01% | 867 |
|
|
2023
Q2 | – | Sell |
-19,900
| Closed | -$204K | – | 2166 |
|
|
2023
Q1 | $204K | Sell |
19,900
-80,100
| -80% | -$821K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.02% | 733 |
|
|
2022
Q3 | $981K | Hold |
100,000
| – | – | 0.02% | 775 |
|
|
2022
Q2 | $975K | Hold |
100,000
| – | – | 0.03% | 736 |
|
|
2022
Q1 | $976K | Hold |
100,000
| – | – | 0.02% | 737 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.02% | 650 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.03% | 629 |
|
|
2021
Q2 | $964K | Buy |
+100,000
| New | +$964K | 0.03% | 618 |
|