Boothbay Fund Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-45,976	Closed	-$502K	–	2028
2024 Q2	$502K	Hold	45,976	–	–	0.01%	996
2024 Q1	$493K	Buy	+45,976	New	+$496K	0.01%	1007
2023 Q2	–	Sell	-19,900	Closed	-$204K	–	2442
2023 Q1	$204K	Sell	19,900 -80,100	-80%	-$812K	﹤0.01%	1734
2022 Q4	$1M	Hold	100,000	–	–	0.02%	895
2022 Q3	$981K	Hold	100,000	–	–	0.02%	883
2022 Q2	$975K	Hold	100,000	–	–	0.03%	829
2022 Q1	$976K	Hold	100,000	–	–	0.02%	921
2021 Q4	$971K	Hold	100,000	–	–	0.02%	769
2021 Q3	$972K	Hold	100,000	–	–	0.03%	778
2021 Q2	$964K	Buy	+100,000	New	+$967K	0.03%	716

Other funds holding NBST

RCM

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

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

Boothbay Fund Management's NBST Position: Q3 2024 in Review

Boothbay Fund Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 45,976 shares — an estimated $502K sold.

Boothbay Fund Management first reported a position in NBST in Q2 2021 and held it in 10 quarters. The position peaked at $1M in Q4 2022. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

Boothbay Fund Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 45,976 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $502K.
Boothbay Fund Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 10 quarters.
Boothbay Fund Management's Newbury Street Acquisition Corporation Common Stock position peaked at $1M in Q4 2022.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.