Basso Capital Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,000	Closed	-$4K	–	171
2022 Q3	$4K	Hold	57,000	–	–	﹤0.01%	342
2022 Q2	$7K	Hold	57,000	–	–	﹤0.01%	532
2022 Q1	$15K	Hold	57,000	–	–	﹤0.01%	577
2021 Q4	$34K	Hold	57,000	–	–	﹤0.01%	460
2021 Q3	$28K	Sell	57,000 -15,202	-21%	-$9.93K	﹤0.01%	411
2021 Q2	$54K	Buy	+72,202	New	+$43.3K	0.01%	386

Other funds holding NBSTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

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

CCA

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

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

Basso Capital Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2022, closing a stake of 57,000 shares — an estimated $4K sold.

Basso Capital Management first reported a position in NBSTW in Q2 2021 and held it in 6 quarters. The position peaked at $54K in Q2 2021. 28 funds tracked by Wall St. Rank hold NBSTW as of Q4 2022.

Basso Capital Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 57,000 Newbury Street Acquisition Corporation Warrants shares in Q4 2022, an estimated $4K.
Basso Capital Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Newbury Street Acquisition Corporation Warrants position peaked at $54K in Q2 2021.
28 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2022.

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