Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,438
| Closed | -$687K | – | 1540 |
|
|
2024
Q2 | $687K | Sell |
62,438
-14,026
| -18% | -$154K | 0.01% | 469 |
|
|
2024
Q1 | $825K | Buy |
76,464
+17,311
| +29% | +$187K | 0.01% | 419 |
|
|
2023
Q4 | $629K | Sell |
59,153
-22
| -0% | -$234 | 0.01% | 519 |
|
|
2023
Q3 | $621K | Buy |
+59,175
| New | +$621K | 0.01% | 550 |
|
|
2022
Q4 | – | Sell |
-13,969
| Closed | -$137K | – | 2053 |
|
|
2022
Q3 | $137K | Buy |
13,969
+3,795
| +37% | +$37.2K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $99K | Buy |
+10,174
| New | +$99K | ﹤0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-105,374
| Closed | -$1.02M | – | 2205 |
|
|
2021
Q4 | $1.02M | Sell |
105,374
-22,440
| -18% | -$218K | 0.01% | 582 |
|
|
2021
Q3 | $1.24M | Buy |
127,814
+9,058
| +8% | +$88K | 0.01% | 471 |
|
|
2021
Q2 | $1.14M | Buy |
+118,756
| New | +$1.14M | 0.01% | 443 |
|