WC
NBSTU
Wealthspring Capital’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,040
| Closed | -$100K | – | 134 |
|
2022
Q4 | $100K | Sell |
10,040
-47,998
| -83% | -$480K | 0.15% | 182 |
|
2022
Q3 | $569K | Sell |
58,038
-16,640
| -22% | -$163K | 0.11% | 290 |
|
2022
Q2 | $730K | Sell |
74,678
-7,261
| -9% | -$71K | 0.14% | 249 |
|
2022
Q1 | $805K | Buy |
81,939
+5,937
| +8% | +$58.3K | 0.16% | 224 |
|
2021
Q4 | $752K | Sell |
76,002
-1,495
| -2% | -$14.8K | 0.16% | 216 |
|
2021
Q3 | $765K | Sell |
77,497
-16,448
| -18% | -$162K | 0.18% | 174 |
|
2021
Q2 | $939K | Buy |
93,945
+775
| +0.8% | +$7.75K | 0.24% | 141 |
|
2021
Q1 | $921K | Buy |
+93,170
| New | +$921K | 0.25% | 113 |
|