BNP Paribas Financial Markets
NBSTW

BNP Paribas Financial Markets’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

BNP Paribas Financial Markets’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
2024
Q3 		– Sell
-22,615
Closed -$1.39K – 4270
2024
Q2 		$1.39K Hold
22,615
– – ﹤0.01% 3842
2024
Q1 		$956 Hold
22,615
– – ﹤0.01% 3865
2023
Q4 		$2.26K Hold
22,615
– – ﹤0.01% 3804
2023
Q3 		$3.29K Hold
22,615
– – ﹤0.01% 3689
2023
Q2 		$4.3K Hold
22,615
– – ﹤0.01% 3683
2023
Q1 		$1.01K Hold
22,615
– – ﹤0.01% 3684
2022
Q4 		$1.58K Buy
+22,615
New +$907 ﹤0.01% 3758

Other funds holding NBSTW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

BNP Paribas Financial Markets's NBSTW Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 22,615 shares — an estimated $1.39K sold.

BNP Paribas Financial Markets first reported a position in NBSTW in Q4 2022 and held it in 7 quarters. The position peaked at $4.3K in Q2 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 22,615 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $1.39K.
  • BNP Paribas Financial Markets first reported a position in Newbury Street Acquisition Corporation Warrants in Q4 2022 and held it in 7 quarters.
  • BNP Paribas Financial Markets's Newbury Street Acquisition Corporation Warrants position peaked at $4.3K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.