Hudson Bay 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
Q4 | – | Sell |
-446,802
| Closed | -$4.65M | – | 853 |
|
|
2023
Q3 | $4.65M | Buy |
446,802
+250,000
| +127% | +$2.6M | 0.04% | 265 |
|
|
2023
Q2 | $2.04M | Sell |
196,802
-301,164
| -60% | -$3.12M | 0.01% | 440 |
|
|
2023
Q1 | $5.08M | Sell |
497,966
-214,605
| -30% | -$2.19M | 0.04% | 276 |
|
|
2022
Q4 | $7.13M | Sell |
712,571
-28
| -0% | -$280 | 0.07% | 229 |
|
|
2022
Q3 | $7.01M | Hold |
712,599
| – | – | 0.06% | 243 |
|
|
2022
Q2 | $6.96M | Hold |
712,599
| – | – | 0.05% | 260 |
|
|
2022
Q1 | $6.95M | Hold |
712,599
| – | – | 0.09% | 237 |
|
|
2021
Q4 | $6.91M | Hold |
712,599
| – | – | 0.07% | 226 |
|
|
2021
Q3 | $6.93M | Sell |
712,599
-6,943
| -1% | -$67.5K | 0.09% | 223 |
|
|
2021
Q2 | $6.95M | Buy |
+719,542
| New | +$6.95M | 0.08% | 217 |
|