FTCM
NBST

First Trust Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

First Trust Capital Management’s Portfolio NBST Stock Details NBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-396,012
Closed -$4.03M – 173
2023
Q1 		$4.03M Buy
396,012
+322,034
+435% +$3.28M 0.17% 133
2022
Q4 		$741K Buy
73,978
+5,780
+8% +$57.9K 0.04% 279
2022
Q3 		$669K Buy
68,198
+53,258
+356% +$522K 0.03% 355
2022
Q2 		$146K Buy
+14,940
New +$146K 0.01% 395