Newbury Street Acquisition Corp - COM (NBST)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
949K
Holdings value Q2 2024
$10.2M
Value change Q2 2024
-$10.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
16
Number of buys Q2 2024
3
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 949K $10.2M -$10.3M $10.93 16
2024 Q1 1.87M $20.2M +$603K $10.79 17
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 -$50.9M $10.38 21
2023 Q1 9.39M $95.9M -$18.2M $10.25 44
2022 Q4 11.2M $112M +$8.51M $10.01 54
2022 Q3 10.3M $101M +$19.8M $9.81 55
2022 Q2 8.23M $80.3M +$2.23M $9.75 51
2022 Q1 7.97M $77.8M +$6.19M $9.75 41
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