Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2023
Q2 | – | Sell |
-375,000
| Closed | -$3.84M | – | 456 |
|
|
2023
Q1 | $3.84M | Buy |
375,000
+75,000
| +25% | +$769K | 0.11% | 159 |
|
|
2022
Q4 | $3M | Hold |
300,000
| – | – | 0.09% | 254 |
|
|
2022
Q3 | $2.94M | Sell |
300,000
-200,000
| -40% | -$1.96M | 0.08% | 300 |
|
|
2022
Q2 | $4.88M | Hold |
500,000
| – | – | 0.12% | 241 |
|
|
2022
Q1 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.12% | 237 |
|