Millennium 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
Q2 | – | Sell |
-31,810
| Closed | -$324K | – | 5020 |
|
|
2023
Q1 | $324K | Sell |
31,810
-98,190
| -76% | -$1M | ﹤0.01% | 3622 |
|
|
2022
Q4 | $1.3M | Sell |
130,000
-2,500
| -2% | -$25K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $1.3M | Sell |
132,500
-1,868
| -1% | -$18.3K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $1.31M | Buy |
134,368
+632
| +0.5% | +$6.16K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $1.3M | Sell |
133,736
-30,263
| -18% | -$295K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $1.59M | Buy |
163,999
+82,636
| +102% | +$802K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $791K | Buy |
81,363
+51,967
| +177% | +$505K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $283K | Buy |
+29,396
| New | +$283K | ﹤0.01% | 4540 |
|