Glazer Capital LLC’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 |
-512,287
| Closed | -$5.25M | – | 262 |
|
|
2023
Q1 | $5.25M | Buy |
512,287
+485,525
| +1,814% | +$4.98M | 0.29% | 83 |
|
|
2022
Q4 | $268K | Buy |
26,762
+8,336
| +45% | +$83.5K | 0.01% | 352 |
|
|
2022
Q3 | $181K | Buy |
18,426
+6,915
| +60% | +$67.9K | ﹤0.01% | 492 |
|
|
2022
Q2 | $112K | Buy |
+11,511
| New | +$112K | ﹤0.01% | 525 |
|
|
2022
Q1 | – | Sell |
-15,027
| Closed | -$146K | – | 636 |
|
|
2021
Q4 | $146K | Sell |
15,027
-574
| -4% | -$5.58K | ﹤0.01% | 635 |
|
|
2021
Q3 | $151K | Sell |
15,601
-49
| -0.3% | -$474 | ﹤0.01% | 715 |
|
|
2021
Q2 | $151K | Buy |
+15,650
| New | +$151K | ﹤0.01% | 766 |
|