Clear Street’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Clear Street’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 Q4	–	Sell	-32,885	Closed	-$2.96K	–	794
2024 Q3	$2.96K	Hold	32,885	–	–	﹤0.01%	512
2024 Q2	$2.02K	Hold	32,885	–	–	﹤0.01%	600
2024 Q1	$1.39K	Hold	32,885	–	–	﹤0.01%	615
2023 Q4	$2.3K	Hold	32,885	–	–	﹤0.01%	532
2023 Q3	$4.78K	Sell	32,885 -2,831	-8%	-$471	﹤0.01%	662
2023 Q2	$6.79K	Sell	35,716 -19,457	-35%	-$3.31K	﹤0.01%	756
2023 Q1	$2.48K	Buy	55,173 +15,258	+38%	+$967	﹤0.01%	821
2022 Q4	$3K	Hold	39,915	–	–	﹤0.01%	760
2022 Q3	$3K	Hold	39,915	–	–	﹤0.01%	893
2022 Q2	$5K	Buy	+39,915	New	+$8.49K	﹤0.01%	694

Clear Street's NBSTW Position: Q4 2024 in Review

Clear Street sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2024, closing a stake of 32,885 shares — an estimated $2.96K sold.

Clear Street first reported a position in NBSTW in Q2 2022 and held it in 10 quarters. The position peaked at $6.79K in Q2 2023. 0 funds tracked by Wall St. Rank hold NBSTW as of Q4 2024.

Clear Street reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street sold 32,885 Newbury Street Acquisition Corporation Warrants shares in Q4 2024, an estimated $2.96K.
Clear Street first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2022 and held it in 10 quarters.
Clear Street's Newbury Street Acquisition Corporation Warrants position peaked at $6.79K in Q2 2023.
0 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2024.

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