CAAS Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

CAAS Capital 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
2023 Q3	–	Sell	-20,035	Closed	-$208K	–	850
2023 Q2	$208K	Hold	20,035	–	–	0.01%	527
2023 Q1	$205K	Buy	20,035 +900	+5%	+$9.12K	0.01%	552
2022 Q4	$192K	Hold	19,135	–	–	0.01%	621
2022 Q3	$188K	Hold	19,135	–	–	0.01%	664
2022 Q2	$187K	Buy	+19,135	New	+$187K	0.01%	700

Other funds holding NBST

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CAAS Capital Management's NBST Position: Q3 2023 in Review

CAAS Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2023, closing a stake of 20,035 shares — an estimated $208K sold.

CAAS Capital Management first reported a position in NBST in Q2 2022 and held it in 5 quarters. The position peaked at $208K in Q2 2023. 20 funds tracked by Wall St. Rank hold NBST as of Q3 2023.

CAAS Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 20,035 Newbury Street Acquisition Corporation Common Stock shares in Q3 2023, an estimated $208K.
CAAS Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2022 and held it in 5 quarters.
CAAS Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $208K in Q2 2023.
20 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.