Castle Creek Arbitrage’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Castle Creek Arbitrage’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	-195,000	Closed	-$2.02M	–	316
2023 Q2	$2.02M	Hold	195,000	–	–	0.25%	97
2023 Q1	$2M	Sell	195,000 -195,000	-50%	-$1.98M	0.22%	119
2022 Q4	$3.9M	Hold	390,000	–	–	0.34%	86
2022 Q3	$3.83M	Hold	390,000	–	–	0.21%	137
2022 Q2	$3.8M	Hold	390,000	–	–	0.21%	138
2022 Q1	$3.8M	Hold	390,000	–	–	0.19%	151
2021 Q4	$3.78M	Hold	390,000	–	–	0.19%	152
2021 Q3	$3.78M	Hold	390,000	–	–	0.21%	117
2021 Q2	$3.76M	Buy	+390,000	New	+$3.77M	0.21%	123

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

Castle Creek Arbitrage's NBST Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2023, closing a stake of 195,000 shares — an estimated $2.02M sold.

Castle Creek Arbitrage first reported a position in NBST in Q2 2021 and held it in 9 quarters. The position peaked at $3.9M in Q4 2022. 20 funds tracked by Wall St. Rank hold NBST as of Q3 2023.

Castle Creek Arbitrage reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 195,000 Newbury Street Acquisition Corporation Common Stock shares in Q3 2023, an estimated $2.02M.
Castle Creek Arbitrage first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Newbury Street Acquisition Corporation Common Stock position peaked at $3.9M in Q4 2022.
20 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.