SAM
NBST
Silverback Asset Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$103K | – | 94 |
|
|
2023
Q1 | $103K | Hold |
10,000
| – | – | 0.01% | 87 |
|
|
2022
Q4 | $100K | Hold |
10,000
| – | – | 0.01% | 117 |
|
|
2022
Q3 | $98.3K | Hold |
10,000
| – | – | 0.01% | 113 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | 0.02% | 79 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | 0.01% | 78 |
|
|
2021
Q4 | $97K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2021
Q3 | $97K | Buy |
+10,000
| New | +$97K | 0.01% | 73 |
|