Newbury Street Acquisition Corp - COM (NBST)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
308K
Holdings value Q3 2024
$3.36M
Value change Q3 2024
-$6.81M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-15
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 308K $3.36M -$6.81M $10.92 2
2024 Q2 949K $10.2M -$10.3M $10.93 16
2024 Q1 1.89M $20.2M +$600K $10.79 18
2023 Q4 1.9M $19.9M -$26M $10.64 17
2023 Q3 4.35M $45.3M -$703K $10.50 20
2023 Q2 4.42M $45.6M -$51M $10.38 22
2023 Q1 9.39M $95.9M -$18.1M $10.25 44
2022 Q4 11.2M $112M +$8.51M $10.01 54
2022 Q3 10.4M $102M +$19.8M $9.81 56
2022 Q2 8.3M $80.8M +$2.04M $9.75 52
2022 Q1 8.05M $78.2M +$5.95M $9.75 42
2021 Q4 7.43M $71.7M +$5.89M $9.71 39
2021 Q3 6.84M $65.9M +$7.42M $9.72 37
2021 Q2 6.09M $58.1M +$57.1M $9.64 30