Periscope Capital’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
Q2 | – | Sell |
-165,000
| Closed | -$1.76M | – | 375 |
|
|
2024
Q1 | $1.76M | Sell |
165,000
-8,400
| -5% | -$89.8K | 0.45% | 68 |
|
|
2023
Q4 | $1.84M | Sell |
173,400
-326,600
| -65% | -$3.48M | 0.31% | 108 |
|
|
2023
Q3 | $5.21M | Hold |
500,000
| – | – | 0.59% | 46 |
|
|
2023
Q2 | $5.19M | Sell |
500,000
-772,317
| -61% | -$8.02M | 0.4% | 73 |
|
|
2023
Q1 | $13M | Buy |
1,272,317
+161,856
| +15% | +$1.65M | 0.6% | 42 |
|
|
2022
Q4 | $11.1M | Buy |
1,110,461
+137,690
| +14% | +$1.38M | 0.48% | 36 |
|
|
2022
Q3 | $9.55M | Buy |
972,771
+227,471
| +31% | +$2.23M | 0.28% | 103 |
|
|
2022
Q2 | $7.27M | Buy |
745,300
+300
| +0% | +$2.93K | 0.19% | 201 |
|
|
2022
Q1 | $7.27M | Sell |
745,000
-450
| -0.1% | -$4.39K | 0.19% | 200 |
|
|
2021
Q4 | $7.24M | Buy |
745,450
+572,000
| +330% | +$5.55M | 0.19% | 197 |
|
|
2021
Q3 | $1.69M | Buy |
173,450
+150,000
| +640% | +$1.46M | 0.05% | 511 |
|
|
2021
Q2 | $226K | Buy |
+23,450
| New | +$226K | 0.01% | 584 |
|