Cowen and Company’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
-17,553
Closed -$192K 660
2024
Q2
$192K Sell
17,553
-100
-0.6% -$1.09K 0.01% 207
2024
Q1
$192K Buy
+17,653
New +$192K 0.01% 231
2023
Q4
Sell
-135,000
Closed -$1.42M 671
2023
Q3
$1.42M Buy
+135,000
New +$1.42M 0.1% 125