Clear Street’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-56,304
Closed -$615K 795
2024
Q3
$615K Sell
56,304
-22,121
-28% -$241K 0.01% 77
2024
Q2
$857K Buy
78,425
+4,390
+6% +$47.6K 0.01% 81
2024
Q1
$803K Buy
74,035
+7,025
+10% +$75.8K 0.01% 59
2023
Q4
$713K Sell
67,010
-32,187
-32% -$342K 0.02% 50
2023
Q3
$1.04M Buy
99,197
+96,652
+3,798% +$1.02M 0.02% 95
2023
Q2
$26.4K Buy
+2,545
New +$26.3K ﹤0.01% 536
2023
Q1
Sell
-37,200
Closed -$372K 1300
2022
Q4
$372K Buy
+37,200
New +$369K ﹤0.01% 104

Clear Street's NBST Position: Q4 2024 in Review

Clear Street sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2024, closing a stake of 56,304 shares — an estimated $615K sold.

Clear Street first reported a position in NBST in Q4 2022 and held it in 7 quarters. The position peaked at $1.04M in Q3 2023. 0 funds tracked by Wall St. Rank hold NBST as of Q4 2024.

  • Clear Street reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 56,304 Newbury Street Acquisition Corporation Common Stock shares in Q4 2024, an estimated $615K.
  • Clear Street first reported a position in Newbury Street Acquisition Corporation Common Stock in Q4 2022 and held it in 7 quarters.
  • Clear Street's Newbury Street Acquisition Corporation Common Stock position peaked at $1.04M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.