Capstone Investment Advisors
NBSTW

Capstone Investment Advisors’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-50,000
Closed -$7K – 1817
2022
Q2 		$7K Hold
50,000
– – ﹤0.01% 1703
2022
Q1 		$13K Hold
50,000
– – ﹤0.01% 1965
2021
Q4 		$30K Hold
50,000
– – ﹤0.01% 1768
2021
Q3 		$25K Hold
50,000
– – ﹤0.01% 1894
2021
Q2 		$38K Buy
+50,000
New +$30K ﹤0.01% 1636

Other funds holding NBSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capstone Investment Advisors's NBSTW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2022, closing a stake of 50,000 shares — an estimated $7K sold.

Capstone Investment Advisors first reported a position in NBSTW in Q2 2021 and held it in 5 quarters. The position peaked at $38K in Q2 2021. 26 funds tracked by Wall St. Rank hold NBSTW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Newbury Street Acquisition Corporation Warrants shares in Q3 2022, an estimated $7K.
  • Capstone Investment Advisors first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Newbury Street Acquisition Corporation Warrants position peaked at $38K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.