Citadel Advisors’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Citadel Advisors’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
2024 Q3	–	Sell	-17,139	Closed	-$1.01K	–	15577
2024 Q2	$1.01K	Sell	17,139 -2,198	-11%	-$145	﹤0.01%	13875
2024 Q1	$1.32K	Sell	19,337 -1,553	-7%	-$83	﹤0.01%	14146
2023 Q4	$1.46K	Sell	20,890 -2,295	-10%	-$176	﹤0.01%	13823
2023 Q3	$3.37K	Sell	23,185 -9,372	-29%	-$1.56K	﹤0.01%	13593
2023 Q2	$6.17K	Buy	32,557 +21,621	+198%	+$3.68K	﹤0.01%	13448
2023 Q1	$492	Buy	+10,936	New	+$693	﹤0.01%	14485
2022 Q4	–	Sell	-10,808	Closed	-$1K	–	15599
2022 Q3	$1K	Buy	+10,808	New	+$1.43K	﹤0.01%	12446

Other funds holding NBSTW

RCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Citadel Advisors's NBSTW Position: Q3 2024 in Review

Citadel Advisors sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 17,139 shares — an estimated $1.01K sold.

Citadel Advisors first reported a position in NBSTW in Q3 2022 and held it in 7 quarters. The position peaked at $6.17K in Q2 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

Citadel Advisors reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 17,139 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $1.01K.
Citadel Advisors first reported a position in Newbury Street Acquisition Corporation Warrants in Q3 2022 and held it in 7 quarters.
Citadel Advisors's Newbury Street Acquisition Corporation Warrants position peaked at $6.17K in Q2 2023.
7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.