AQR Arbitrage’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

AQR Arbitrage’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
2024 Q3	–	Sell	-150,000	Closed	-$8.85K	–	601
2024 Q2	$8.85K	Hold	150,000	–	–	﹤0.01%	480
2024 Q1	$6.34K	Hold	150,000	–	–	﹤0.01%	513
2023 Q4	$10.5K	Hold	150,000	–	–	﹤0.01%	505
2023 Q3	$21.8K	Hold	150,000	–	–	﹤0.01%	528
2023 Q2	$28.4K	Hold	150,000	–	–	﹤0.01%	567
2023 Q1	$6.75K	Hold	150,000	–	–	﹤0.01%	916
2022 Q4	$10.5K	Hold	150,000	–	–	﹤0.01%	925
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	1118
2022 Q2	$20K	Hold	150,000	–	–	﹤0.01%	1104
2022 Q1	$40K	Hold	150,000	–	–	﹤0.01%	970
2021 Q4	$1.46M	Hold	150,000	–	–	0.04%	502
2021 Q3	$74K	Hold	150,000	–	–	﹤0.01%	857
2021 Q2	$111K	Buy	+150,000	New	+$90K	﹤0.01%	829

Other funds holding NBSTW

RCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

AQR Arbitrage's NBSTW Position: Q3 2024 in Review

AQR Arbitrage sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 150,000 shares — an estimated $8.85K sold.

AQR Arbitrage first reported a position in NBSTW in Q2 2021 and held it in 13 quarters. The position peaked at $1.46M in Q4 2021. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

AQR Arbitrage reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 150,000 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $8.85K.
AQR Arbitrage first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 13 quarters.
AQR Arbitrage's Newbury Street Acquisition Corporation Warrants position peaked at $1.46M in Q4 2021.
7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.