Picton Mahoney Asset 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 |
-157,132
| Closed | -$1.6M | – | 492 |
|
|
2023
Q1 | $1.6M | Hold |
157,132
| – | – | 0.07% | 241 |
|
|
2022
Q4 | $1.57M | Hold |
157,132
| – | – | 0.07% | 313 |
|
|
2022
Q3 | $1.54M | Hold |
157,132
| – | – | 0.06% | 362 |
|
|
2022
Q2 | $1.53M | Hold |
157,132
| – | – | 0.06% | 437 |
|
|
2022
Q1 | $1.53M | Hold |
157,132
| – | – | 0.05% | 457 |
|
|
2021
Q4 | $1.53M | Hold |
157,132
| – | – | 0.04% | 447 |
|
|
2021
Q3 | $1.53M | Buy |
+157,132
| New | +$1.53M | 0.06% | 416 |
|