CCA
NBSTU

Castle Creek Arbitrage’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Castle Creek Arbitrage’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
2021
Q2 		– Sell
-390,000
Closed -$3.86M – 669
2021
Q1 		$3.86M Buy
+390,000
New +$3.85M 0.22% 118

Other funds holding NBSTU

HP
Hartree Partners New York $467M AUM 66.71% 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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Castle Creek Arbitrage's NBSTU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q2 2021, closing a stake of 390,000 shares — an estimated $3.86M sold.

Castle Creek Arbitrage first reported a position in NBSTU in Q1 2021 and held it in 1 quarter. The position peaked at $3.86M in Q1 2021. 27 funds tracked by Wall St. Rank hold NBSTU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Newbury Street Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 390,000 Newbury Street Acquisition Corporation Units shares in Q2 2021, an estimated $3.86M.
  • Castle Creek Arbitrage first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Newbury Street Acquisition Corporation Units position peaked at $3.86M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.