Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251,398
| Closed | -$2.75M | – | 474 |
|
|
2024
Q3 | $2.75M | Hold |
251,398
| – | – | 0.13% | 133 |
|
|
2024
Q2 | $2.74M | Hold |
251,398
| – | – | 0.13% | 125 |
|
|
2024
Q1 | $2.67M | Sell |
251,398
-2,805
| -1% | -$29.8K | 0.13% | 127 |
|
|
2023
Q4 | $2.7M | Hold |
254,203
| – | – | 0.13% | 123 |
|
|
2023
Q3 | $2.67M | Hold |
254,203
| – | – | 0.14% | 131 |
|
|
2023
Q2 | $2.63M | Sell |
254,203
-1,957
| -0.8% | -$20.3K | 0.13% | 130 |
|
|
2023
Q1 | $2.63M | Buy |
256,160
+25,000
| +11% | +$256K | 0.13% | 143 |
|
|
2022
Q4 | $2.31M | Buy |
231,160
+31,160
| +16% | +$312K | 0.1% | 179 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.09% | 242 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.08% | 234 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.07% | 238 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.08% | 218 |
|
|
2021
Q3 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.1% | 166 |
|