Spartan Fund Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$9 | – | 266 |
|
|
2023
Q3 | $9 | Sell |
1
-127,368
| -100% | -$1.34M | ﹤0.01% | 281 |
|
|
2023
Q2 | $20 | Buy |
+127,369
| New | +$1.32M | ﹤0.01% | 345 |
|
|
2023
Q1 | – | Sell |
-143,437
| Closed | -$1.44M | – | 387 |
|
|
2022
Q4 | $1.44M | Buy |
143,437
+18,317
| +15% | +$182K | 0.52% | 67 |
|
|
2022
Q3 | $1.23M | Hold |
125,120
| – | – | 0.37% | 117 |
|
|
2022
Q2 | $1.22M | Hold |
125,120
| – | – | 0.26% | 171 |
|
|
2022
Q1 | $1.54M | Buy |
+125,120
| New | +$1.23M | 0.25% | 176 |
|