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	–	–	0.09%	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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SFM

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Basso Capital Management sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q4 2022, closing a stake of 100,000 shares — an estimated $980K sold.

Basso Capital Management first reported a position in NBSTU in Q1 2021 and held it in 7 quarters. The position peaked at $2.47M in Q1 2021. 15 funds tracked by Wall St. Rank hold NBSTU as of Q4 2022.

Basso Capital Management reported no remaining Newbury Street Acquisition Corporation Units position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 100,000 Newbury Street Acquisition Corporation Units shares in Q4 2022, an estimated $980K.
Basso Capital Management first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Newbury Street Acquisition Corporation Units position peaked at $2.47M in Q1 2021.
15 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q4 2022.

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