Boothbay Fund Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-39,900	Closed	-$399K	–	2586
2022 Q4	$399K	Sell	39,900 -50,000	-56%	-$497K	0.01%	1262
2022 Q3	$886K	Sell	89,900 -2,250	-2%	-$22.1K	0.02%	937
2022 Q2	$908K	Sell	92,150 -83,057	-47%	-$818K	0.02%	863
2022 Q1	$1.73M	Hold	175,207	–	–	0.04%	633
2021 Q4	$1.75M	Hold	175,207	–	–	0.04%	527
2021 Q3	$1.74M	Buy	175,207 +15,424	+10%	+$154K	0.05%	508
2021 Q2	$1.6M	Sell	159,783 -42,467	-21%	-$424K	0.05%	484
2021 Q1	$2M	Buy	+202,250	New	+$2M	0.07%	326

Other funds holding NBSTU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Boothbay Fund Management's NBSTU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q1 2023, closing a stake of 39,900 shares — an estimated $399K sold.

Boothbay Fund Management first reported a position in NBSTU in Q1 2021 and held it in 8 quarters. The position peaked at $2M in Q1 2021. 2 funds tracked by Wall St. Rank hold NBSTU as of Q1 2023.

Boothbay Fund Management reported no remaining Newbury Street Acquisition Corporation Units position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 39,900 Newbury Street Acquisition Corporation Units shares in Q1 2023, an estimated $399K.
Boothbay Fund Management first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Newbury Street Acquisition Corporation Units position peaked at $2M in Q1 2021.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.