Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195,000
| Closed | -$2.02M | – | 316 |
|
|
2023
Q2 | $2.02M | Hold |
195,000
| – | – | 0.25% | 97 |
|
|
2023
Q1 | $2M | Sell |
195,000
-195,000
| -50% | -$2M | 0.22% | 119 |
|
|
2022
Q4 | $3.9M | Hold |
390,000
| – | – | 0.34% | 86 |
|
|
2022
Q3 | $3.83M | Hold |
390,000
| – | – | 0.21% | 137 |
|
|
2022
Q2 | $3.8M | Hold |
390,000
| – | – | 0.21% | 138 |
|
|
2022
Q1 | $3.8M | Hold |
390,000
| – | – | 0.19% | 151 |
|
|
2021
Q4 | $3.78M | Hold |
390,000
| – | – | 0.19% | 152 |
|
|
2021
Q3 | $3.78M | Hold |
390,000
| – | – | 0.21% | 117 |
|
|
2021
Q2 | $3.76M | Buy |
+390,000
| New | +$3.76M | 0.21% | 123 |
|