Basso Capital Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Basso Capital Management’s Portfolio NBSTU Stock Details NBSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$980K	–	170
2022 Q3	$980K	Hold	100,000	–	–	0.24%	136
2022 Q2	$982K	Hold	100,000	–	–	0.1%	293
2022 Q1	$987K	Hold	100,000	–	–	0.1%	304
2021 Q4	$1M	Hold	100,000	–	–	0.11%	250
2021 Q3	$998K	Hold	100,000	–	–	0.12%	233
2021 Q2	$999K	Sell	100,000 -150,000	-60%	-$1.5M	0.13%	229
2021 Q1	$2.47M	Buy	+250,000	New	+$2.47M	0.38%	101

Other funds holding NBSTU

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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