Boothbay Fund Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Boothbay Fund 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
2024 Q3	–	Sell	-46,655	Closed	-$509K	–	2027
2024 Q2	$509K	Hold	46,655	–	–	0.01%	987
2024 Q1	$506K	Hold	46,655	–	–	0.01%	996
2023 Q4	$496K	Hold	46,655	–	–	0.01%	990
2023 Q3	$490K	Hold	46,655	–	–	0.01%	1039
2023 Q2	$484K	Hold	46,655	–	–	0.01%	1117
2023 Q1	$478K	Buy	46,655 +9,950	+27%	+$631	0.01%	1275
2022 Q4	$367K	Hold	36,705	–	–	0.01%	1298
2022 Q3	$360K	Hold	36,705	–	–	0.01%	1415
2022 Q2	$358K	Hold	36,705	–	–	0.01%	1357
2022 Q1	$358K	Hold	36,705	–	–	0.01%	1495
2021 Q4	$356K	Hold	36,705	–	–	0.01%	1183
2021 Q3	$357K	Hold	36,705	–	–	0.01%	1246
2021 Q2	$354K	Buy	+36,705	New	+$22K	0.01%	1183

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

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

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

Boothbay Fund Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 46,655 shares — an estimated $509K sold.

Boothbay Fund Management first reported a position in NBSTW in Q2 2021 and held it in 13 quarters. The position peaked at $509K in Q2 2024. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

Boothbay Fund Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 46,655 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $509K.
Boothbay Fund Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 13 quarters.
Boothbay Fund Management's Newbury Street Acquisition Corporation Warrants position peaked at $509K in Q2 2024.
7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

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