Boothbay Fund Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,900
| Closed | -$399K | – | 2266 |
|
|
2022
Q4 | $399K | Sell |
39,900
-50,000
| -56% | -$500K | 0.01% | 1056 |
|
|
2022
Q3 | $886K | Sell |
89,900
-2,250
| -2% | -$22.2K | 0.02% | 826 |
|
|
2022
Q2 | $908K | Sell |
92,150
-83,057
| -47% | -$818K | 0.02% | 764 |
|
|
2022
Q1 | $1.73M | Hold |
175,207
| – | – | 0.04% | 526 |
|
|
2021
Q4 | $1.75M | Hold |
175,207
| – | – | 0.04% | 440 |
|
|
2021
Q3 | $1.74M | Buy |
175,207
+15,424
| +10% | +$153K | 0.05% | 405 |
|
|
2021
Q2 | $1.6M | Sell |
159,783
-42,467
| -21% | -$424K | 0.05% | 411 |
|
|
2021
Q1 | $2M | Buy |
+202,250
| New | +$2M | 0.07% | 255 |
|