ATW SPAC Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

ATW SPAC Management’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
2024 Q3	–	Sell	-45,976	Closed	-$503K	–	235
2024 Q2	$503K	Hold	45,976	–	–	0.6%	34
2024 Q1	$499K	Buy	+45,976	New	+$496K	0.59%	29
2023 Q2	–	Sell	-100,000	Closed	-$1.02M	–	230
2023 Q1	$1.02M	Hold	100,000	–	–	0.33%	65
2022 Q4	$1M	Hold	100,000	–	–	0.23%	89
2022 Q3	$981K	Hold	100,000	–	–	0.16%	128
2022 Q2	$975K	Hold	100,000	–	–	0.14%	139
2022 Q1	$975	Hold	100,000	–	–	0.13%	139
2021 Q4	$971K	Hold	100,000	–	–	0.15%	138
2021 Q3	$972K	Hold	100,000	–	–	0.18%	103
2021 Q2	$964K	Buy	+100,000	New	+$967K	0.25%	92

Other funds holding NBST

RCM

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

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

ATW SPAC Management's NBST Position: Q3 2024 in Review

ATW SPAC Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 45,976 shares — an estimated $503K sold.

ATW SPAC Management first reported a position in NBST in Q2 2021 and held it in 10 quarters. The position peaked at $1.02M in Q1 2023. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

ATW SPAC Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
ATW SPAC Management sold 45,976 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $503K.
ATW SPAC Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 10 quarters.
ATW SPAC Management's Newbury Street Acquisition Corporation Common Stock position peaked at $1.02M in Q1 2023.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on ATW SPAC Management's 13F filing for Q3 2024, filed 12 Nov 2024.