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	–	2141
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

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HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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