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

Centiva Capital’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 Q2	–	Sell	-13,182	Closed	-$135K	–	2106
2023 Q1	$135K	Hold	13,182	–	–	﹤0.01%	1303
2022 Q4	$132K	Sell	13,182 -3,100	-19%	-$30.7K	﹤0.01%	1153
2022 Q3	$160K	Sell	16,282 -3	-0%	-$29	﹤0.01%	1222
2022 Q2	$159K	Buy	+16,285	New	+$159K	﹤0.01%	1342

Other funds holding NBST

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Centiva Capital's NBST Position: Q2 2023 in Review

Centiva Capital sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 13,182 shares — an estimated $135K sold.

Centiva Capital first reported a position in NBST in Q2 2022 and held it in 4 quarters. The position peaked at $160K in Q3 2022. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Centiva Capital reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 13,182 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $135K.
Centiva Capital first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2022 and held it in 4 quarters.
Centiva Capital's Newbury Street Acquisition Corporation Common Stock position peaked at $160K in Q3 2022.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.