Castle Creek Arbitrage’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-156,775	Closed	-$22.8K	–	139
2023 Q3	$22.8K	Sell	156,775 -1,766	-1%	-$294	0.01%	129
2023 Q2	$30K	Sell	158,541 -36,350	-19%	-$6.19K	﹤0.01%	206
2023 Q1	$8.75K	Hold	194,891	–	–	﹤0.01%	365
2022 Q4	$13.6K	Hold	194,891	–	–	﹤0.01%	357
2022 Q3	$12K	Hold	194,891	–	–	﹤0.01%	538
2022 Q2	$25K	Hold	194,891	–	–	﹤0.01%	494
2022 Q1	$52K	Hold	194,891	–	–	﹤0.01%	521
2021 Q4	$108K	Hold	194,891	–	–	0.01%	524
2021 Q3	$95K	Sell	194,891 -109	-0.1%	-$71	0.01%	504
2021 Q2	$145K	Buy	+195,000	New	+$117K	0.01%	495

Other funds holding NBSTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Castle Creek Arbitrage's NBSTW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2023, closing a stake of 156,775 shares — an estimated $22.8K sold.

Castle Creek Arbitrage first reported a position in NBSTW in Q2 2021 and held it in 10 quarters. The position peaked at $145K in Q2 2021. 31 funds tracked by Wall St. Rank hold NBSTW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 156,775 Newbury Street Acquisition Corporation Warrants shares in Q4 2023, an estimated $22.8K.
Castle Creek Arbitrage first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage's Newbury Street Acquisition Corporation Warrants position peaked at $145K in Q2 2021.
31 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.