Cowen and Company’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Cowen and Company’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
2024 Q3	–	Sell	-17,553	Closed	-$192K	–	732
2024 Q2	$192K	Sell	17,553 -100	-0.6%	-$1.08K	0.01%	219
2024 Q1	$192K	Buy	+17,653	New	+$190K	0.01%	243
2023 Q4	–	Sell	-135,000	Closed	-$1.42M	–	705
2023 Q3	$1.42M	Buy	+135,000	New	+$1.42M	0.1%	125

Other funds holding NBST

RCM

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

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

Cowen and Company's NBST Position: Q3 2024 in Review

Cowen and Company sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 17,553 shares — an estimated $192K sold.

Cowen and Company first reported a position in NBST in Q3 2023 and held it in 3 quarters. The position peaked at $1.42M in Q3 2023. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

Cowen and Company reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 17,553 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $192K.
Cowen and Company first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2023 and held it in 3 quarters.
Cowen and Company's Newbury Street Acquisition Corporation Common Stock position peaked at $1.42M in Q3 2023.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.