BlackRock’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

BlackRock’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
2024 Q2	–	Sell	-31,341	Closed	-$333K	–	5372
2024 Q1	$333K	Hold	31,341	–	–	﹤0.01%	4480
2023 Q4	$333K	Hold	31,341	–	–	﹤0.01%	4525
2023 Q3	$329K	Hold	31,341	–	–	﹤0.01%	4540
2023 Q2	$324K	Hold	31,341	–	–	﹤0.01%	4607
2023 Q1	$321K	Hold	31,341	–	–	﹤0.01%	4653
2022 Q4	$314K	Buy	31,341 +8,841	+39%	+$87.7K	﹤0.01%	4732
2022 Q3	$221K	Buy	+22,500	New	+$221K	﹤0.01%	4953

Other funds holding NBST

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

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

YCM

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

BlackRock's NBST Position: Q2 2024 in Review

BlackRock sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2024, closing a stake of 31,341 shares — an estimated $333K sold.

BlackRock first reported a position in NBST in Q3 2022 and held it in 7 quarters. The position peaked at $333K in Q4 2023. 16 funds tracked by Wall St. Rank hold NBST as of Q2 2024.

BlackRock reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
BlackRock sold 31,341 Newbury Street Acquisition Corporation Common Stock shares in Q2 2024, an estimated $333K.
BlackRock first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2022 and held it in 7 quarters.
BlackRock's Newbury Street Acquisition Corporation Common Stock position peaked at $333K in Q4 2023.
16 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.