Rivernorth Capital Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$9K | – | 473 |
|
|
2024
Q3 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $19K | Hold |
100,000
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $27K | Hold |
100,000
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $60K | Hold |
100,000
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $49K | Buy |
+100,000
| New | +$49K | ﹤0.01% | 452 |
|