AIMCA
NBSTW

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

Alberta Investment Management Corp (AIMCo)’s Portfolio NBSTW Stock Details NBSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-46,013
Closed -$35K – 1027
2021
Q2 		$35K Buy
+46,013
New +$27.6K ﹤0.01% 953

Other funds holding NBSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NBSTW Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2021, closing a stake of 46,013 shares — an estimated $35K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NBSTW in Q2 2021 and held it in 1 quarter. The position peaked at $35K in Q2 2021. 16 funds tracked by Wall St. Rank hold NBSTW as of Q3 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 46,013 Newbury Street Acquisition Corporation Warrants shares in Q3 2021, an estimated $35K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Newbury Street Acquisition Corporation Warrants position peaked at $35K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.