Longfellow Investment Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,579
| Closed | -$956K | – | 292 |
|
|
2022
Q4 | $956K | Sell |
95,579
-52,049
| -35% | -$520K | 0.22% | 79 |
|
|
2022
Q3 | $1.45M | Hold |
147,628
| – | – | 0.3% | 77 |
|
|
2022
Q2 | $1.45M | Sell |
147,628
-137,057
| -48% | -$1.35M | 0.31% | 72 |
|
|
2022
Q1 | $2.81M | Hold |
284,685
| – | – | 0.45% | 55 |
|
|
2021
Q4 | $2.86M | Buy |
284,685
+17,881
| +7% | +$180K | 0.46% | 51 |
|
|
2021
Q3 | $2.66M | Buy |
266,804
+27,973
| +12% | +$279K | 0.44% | 58 |
|
|
2021
Q2 | $2.39M | Buy |
238,831
+138,831
| +139% | +$1.39M | 0.34% | 69 |
|
|
2021
Q1 | $989K | Buy |
+100,000
| New | +$989K | 0.12% | 172 |
|