CAC
NBSTW

Cowen and Company’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Cowen and Company’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
-163,163
Closed -$10K – 731
2024
Q2 		$10K Hold
163,163
– – ﹤0.01% 464
2024
Q1 		$6.9K Hold
163,163
– – ﹤0.01% 542
2023
Q4 		$11.4K Buy
163,163
+94,170
+136% +$7.24K ﹤0.01% 386
2023
Q3 		$10K Sell
68,993
-500
-0.7% -$83 ﹤0.01% 456
2023
Q2 		$13.2K Sell
69,493
-100
-0.1% -$17 ﹤0.01% 368
2023
Q1 		$3.12K Hold
69,593
– – ﹤0.01% 501
2022
Q4 		$4.87K Buy
69,593
+18,395
+36% +$738 ﹤0.01% 491
2022
Q3 		$4K Buy
+51,198
New +$6.79K ﹤0.01% 538

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
CS
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

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

Cowen and Company sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 163,163 shares — an estimated $10K sold.

Cowen and Company first reported a position in NBSTW in Q3 2022 and held it in 8 quarters. The position peaked at $13.2K in Q2 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • Cowen and Company reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 163,163 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $10K.
  • Cowen and Company first reported a position in Newbury Street Acquisition Corporation Warrants in Q3 2022 and held it in 8 quarters.
  • Cowen and Company's Newbury Street Acquisition Corporation Warrants position peaked at $13.2K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

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