Basso Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Basso Capital 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
2022 Q4	–	Sell	-181,818	Closed	-$1.78M	–	172
2022 Q3	$1.78M	Hold	181,818	–	–	0.43%	91
2022 Q2	$1.77M	Hold	181,818	–	–	0.19%	204
2022 Q1	$1.77M	Buy	181,818 +2,941	+2%	+$28.5K	0.17%	218
2021 Q4	$1.74M	Hold	178,877	–	–	0.19%	191
2021 Q3	$1.74M	Buy	178,877 +29,344	+20%	+$283K	0.2%	180
2021 Q2	$1.44M	Buy	+149,533	New	+$1.45M	0.18%	188

Other funds holding NBST

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management's NBST Position: Q4 2022 in Review

Basso Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2022, closing a stake of 181,818 shares — an estimated $1.78M sold.

Basso Capital Management first reported a position in NBST in Q2 2021 and held it in 6 quarters. The position peaked at $1.78M in Q3 2022. 55 funds tracked by Wall St. Rank hold NBST as of Q4 2022.

Basso Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 181,818 Newbury Street Acquisition Corporation Common Stock shares in Q4 2022, an estimated $1.78M.
Basso Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $1.78M in Q3 2022.
55 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.