LA
NBST
Linden Advisors’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-762,966
| Closed | -$8.01M | – | 347 |
|
|
2023
Q3 | $8.01M | Hold |
762,966
| – | – | 0.08% | 168 |
|
|
2023
Q2 | $7.92M | Hold |
762,966
| – | – | 0.08% | 167 |
|
|
2023
Q1 | $7.82M | Buy |
762,966
+90,000
| +13% | +$923K | 0.08% | 151 |
|
|
2022
Q4 | $6.73M | Hold |
672,966
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $6.6M | Hold |
672,966
| – | – | 0.06% | 181 |
|
|
2022
Q2 | $6.57M | Sell |
672,966
-526,034
| -44% | -$5.13M | 0.06% | 190 |
|
|
2022
Q1 | $11.7M | Hold |
1,199,000
| – | – | 0.07% | 175 |
|
|
2021
Q4 | $11.6M | Hold |
1,199,000
| – | – | 0.07% | 165 |
|
|
2021
Q3 | $11.7M | Hold |
1,199,000
| – | – | 0.07% | 177 |
|
|
2021
Q2 | $11.6M | Buy |
+1,199,000
| New | +$11.6M | 0.06% | 189 |
|