Dark Forest Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-78,607
| Closed | -$806K | – | 1488 |
|
2023
Q1 | $806K | Hold |
78,607
| – | – | 0.19% | 108 |
|
2022
Q4 | $787K | Buy |
78,607
+58,801
| +297% | +$589K | 0.19% | 118 |
|
2022
Q3 | $194K | Buy |
19,806
+5,241
| +36% | +$51.3K | 0.03% | 387 |
|
2022
Q2 | $142K | Hold |
14,565
| – | – | 0.03% | 341 |
|
2022
Q1 | $142K | Sell |
14,565
-7,148
| -33% | -$69.7K | 0.03% | 427 |
|
2021
Q4 | $211K | Buy |
21,713
+611
| +3% | +$5.94K | 0.08% | 220 |
|
2021
Q3 | $205K | Buy |
+21,102
| New | +$205K | 0.07% | 231 |
|