Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-369,776
| Closed | -$3.7M | – | 580 |
|
|
2022
Q4 | $3.7M | Hold |
369,776
| – | – | 0.06% | 263 |
|
|
2022
Q3 | $3.63M | Hold |
369,776
| – | – | 0.05% | 402 |
|
|
2022
Q2 | $3.61M | Buy |
369,776
+73,860
| +25% | +$720K | 0.04% | 442 |
|
|
2022
Q1 | $2.89M | Buy |
295,916
+45,916
| +18% | +$448K | 0.02% | 506 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.02% | 507 |
|
|
2021
Q3 | $2.43M | Hold |
250,000
| – | – | 0.02% | 392 |
|
|
2021
Q2 | $2.41M | Buy |
+250,000
| New | +$2.41M | 0.02% | 411 |
|