Yakira Capital Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-45,500
| Closed | -$475K | – | 382 |
|
2023
Q2 | $475K | Hold |
45,500
| – | – | 0.13% | 119 |
|
2023
Q1 | $470K | Hold |
45,500
| – | – | 0.12% | 122 |
|
2022
Q4 | $455K | Sell |
45,500
-40,000
| -47% | -$400K | 0.09% | 151 |
|
2022
Q3 | $842K | Hold |
85,500
| – | – | 0.12% | 175 |
|
2022
Q2 | $842K | Hold |
85,500
| – | – | 0.13% | 182 |
|
2022
Q1 | $844K | Hold |
85,500
| – | – | 0.12% | 204 |
|
2021
Q4 | $853K | Hold |
85,500
| – | – | 0.11% | 198 |
|
2021
Q3 | $847K | Hold |
85,500
| – | – | 0.13% | 165 |
|
2021
Q2 | $854K | Hold |
85,500
| – | – | 0.14% | 163 |
|
2021
Q1 | $846K | Buy |
+85,500
| New | +$846K | 0.17% | 139 |
|