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

Bank of Montreal’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 Q1	–	Sell	-61,070	Closed	-$611K	–	4307
2022 Q4	$611K	Buy	61,070 +44	+0.1%	+$436	﹤0.01%	2493
2022 Q3	$600	Buy	61,026 +38,236	+168%	+$375K	﹤0.01%	2470
2022 Q2	$223	Buy	+22,790	New	+$222K	﹤0.01%	3208

Other funds holding NBST

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OCAM

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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal's NBST Position: Q1 2023 in Review

Bank of Montreal sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q1 2023, closing a stake of 61,070 shares — an estimated $611K sold.

Bank of Montreal first reported a position in NBST in Q2 2022 and held it in 3 quarters. The position peaked at $611K in Q4 2022. 45 funds tracked by Wall St. Rank hold NBST as of Q1 2023.

Bank of Montreal reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 61,070 Newbury Street Acquisition Corporation Common Stock shares in Q1 2023, an estimated $611K.
Bank of Montreal first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2022 and held it in 3 quarters.
Bank of Montreal's Newbury Street Acquisition Corporation Common Stock position peaked at $611K in Q4 2022.
45 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.