SMA
NBSTU
Sage Mountain Advisors’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,584
| Closed | -$202K | – | 326 |
|
|
2022
Q3 | $202K | Sell |
20,584
-97,022
| -82% | -$952K | 0.05% | 166 |
|
|
2022
Q2 | $1.15M | Sell |
117,606
-28,374
| -19% | -$277K | 0.2% | 72 |
|
|
2022
Q1 | $1.43M | Sell |
145,980
-3,000
| -2% | -$29.5K | 0.22% | 67 |
|
|
2021
Q4 | $1.48M | Sell |
148,980
-1,460
| -1% | -$14.5K | 0.18% | 90 |
|
|
2021
Q3 | $1.48M | Hold |
150,440
| – | – | 0.21% | 79 |
|
|
2021
Q2 | $1.5M | Buy |
150,440
+4,000
| +3% | +$40K | 0.25% | 65 |
|
|
2021
Q1 | $1.45M | Buy |
+146,440
| New | +$1.45M | 0.31% | 52 |
|