Warberg Asset 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
Q1 | – | Sell |
-20,730
| Closed | -$208K | – | 285 |
|
|
2022
Q4 | $208K | Hold |
20,730
| – | – | 0.03% | 83 |
|
|
2022
Q3 | $203K | Buy |
20,730
+730
| +4% | +$7.15K | 0.04% | 84 |
|
|
2022
Q2 | $195K | Hold |
20,000
| – | – | 0.04% | 71 |
|
|
2022
Q1 | $195K | Hold |
20,000
| – | – | 0.03% | 78 |
|
|
2021
Q4 | $194K | Hold |
20,000
| – | – | 0.04% | 76 |
|
|
2021
Q3 | $194K | Hold |
20,000
| – | – | 0.03% | 79 |
|
|
2021
Q2 | $193K | Buy |
+20,000
| New | +$193K | 0.04% | 93 |
|