Glazer Capital LLC’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,745
| Closed | -$207K | – | 380 |
|
|
2022
Q4 | $207K | Hold |
20,745
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $203K | Buy |
20,745
+9,900
| +91% | +$96.9K | ﹤0.01% | 478 |
|
|
2022
Q2 | $106K | Buy |
+10,845
| New | +$106K | ﹤0.01% | 530 |
|
|
2022
Q1 | – | Sell |
-4,175
| Closed | -$41K | – | 635 |
|
|
2021
Q4 | $41K | Sell |
4,175
-19,819
| -83% | -$195K | ﹤0.01% | 749 |
|
|
2021
Q3 | $237K | Sell |
23,994
-16,627
| -41% | -$164K | ﹤0.01% | 646 |
|
|
2021
Q2 | $406K | Sell |
40,621
-159,379
| -80% | -$1.59M | 0.01% | 649 |
|
|
2021
Q1 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.03% | 453 |
|