Alberta Investment Management Corp (AIMCo)’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NBST Stock Details NBST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-92,026	Closed	-$943K	–	1313
2023 Q1	$943K	Hold	92,026	–	–	0.01%	775
2022 Q4	$920K	Hold	92,026	–	–	0.01%	821
2022 Q3	$905K	Hold	92,026	–	–	0.01%	944
2022 Q2	$898K	Hold	92,026	–	–	0.01%	924
2022 Q1	$897K	Buy	+92,026	New	+$892K	0.01%	1011
2021 Q4	–	Sell	-92,026	Closed	-$894K	–	1046
2021 Q3	$894K	Hold	92,026	–	–	0.01%	803
2021 Q2	$889K	Buy	+92,026	New	+$889K	0.01%	795

Other funds holding NBST

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NBST Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 92,026 shares — an estimated $943K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NBST in Q2 2021 and held it in 7 quarters. The position peaked at $943K in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 92,026 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $943K.
Alberta Investment Management Corp (AIMCo) first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Newbury Street Acquisition Corporation Common Stock position peaked at $943K in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.