Mizuho Securities USA’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
2024
Q1
Sell
-319,569
Closed -$3.4M 183
2023
Q4
$3.4M Sell
319,569
-79,737
-20% -$849K 0.08% 69
2023
Q3
$4.15M Buy
399,306
+379,560
+1,922% +$3.95M 0.12% 67
2023
Q2
$200K Sell
19,746
-474,210
-96% -$4.81M 0.01% 175
2023
Q1
$5.01M Buy
+493,956
New +$5.01M 0.29% 37