ROBINSON CAPITAL MANAGEMENT, LLC – Newbury Street Acquisition Corporation Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$243,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.62%
quarter
Newbury Street Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $9.81 | 24.76K | |
| Q2 2022 | share | Increase | +7.98% | 1.83K shares | 18K | $9.75 | 24.76K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $9.75 | 22.93K | |
| Q4 2021 | share | Increase | +95.73% | 11.21K shares | 109K | $9.7 | 22.93K |
| Q3 2021 | share | Increase | +278.12% | 8.61K shares | 84K | $9.72 | 11.71K |
| Q2 2021 | share | Increase | 0.00% | 3.09K shares | 30K | $9.64 | 3.09K |