Bank of America’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Bank of America’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	-320,000	Closed	-$3.28M	–	8024
2023 Q1	$3.28M	Hold	320,000	–	–	﹤0.01%	3926
2022 Q4	$3.2M	Hold	320,000	–	–	﹤0.01%	3818
2022 Q3	$3.14M	Hold	320,000	–	–	﹤0.01%	3858
2022 Q2	$3.12M	Sell	320,000 -100,557	-24%	-$981K	﹤0.01%	3883
2022 Q1	$4.09M	Buy	420,557 +320,000	+318%	+$3.1M	﹤0.01%	3841
2021 Q4	$976K	Sell	100,557 -100,000	-50%	-$973K	﹤0.01%	5309
2021 Q3	$1.95M	Hold	200,557	–	–	﹤0.01%	4470
2021 Q2	$1.93M	Buy	+200,557	New	+$1.94M	﹤0.01%	4357

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

Bank of America's NBST Position: Q2 2023 in Review

Bank of America sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 320,000 shares — an estimated $3.28M sold.

Bank of America first reported a position in NBST in Q2 2021 and held it in 8 quarters. The position peaked at $4.09M in Q1 2022. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Bank of America reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of America sold 320,000 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $3.28M.
Bank of America first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 8 quarters.
Bank of America's Newbury Street Acquisition Corporation Common Stock position peaked at $4.09M in Q1 2022.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.