Capstone Investment Advisors’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 Q3	–	Sell	-50,000	Closed	-$7K	–	943
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	806
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	867
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	721
2021 Q3	$25K	Hold	50,000	–	–	﹤0.01%	816
2021 Q2	$38K	Buy	+50,000	New	+$38K	﹤0.01%	603