Cubist Systematic Strategies’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-221,175	Closed	-$2.21M	–	4570
2022 Q4	$2.21M	Sell	221,175 -5,204	-2%	-$51.6K	0.01%	1777
2022 Q3	$2.22M	Buy	226,379 +109,262	+93%	+$1.07M	0.01%	1899
2022 Q2	$1.14M	Buy	117,117 +65,721	+128%	+$641K	0.01%	2376
2022 Q1	$501K	Buy	51,396 +38,483	+298%	+$373K	﹤0.01%	2533
2021 Q4	$125K	Buy	+12,913	New	+$126K	﹤0.01%	3151

Other funds holding NBST

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's NBST Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q1 2023, closing a stake of 221,175 shares — an estimated $2.21M sold.

Cubist Systematic Strategies first reported a position in NBST in Q4 2021 and held it in 5 quarters. The position peaked at $2.22M in Q3 2022. 45 funds tracked by Wall St. Rank hold NBST as of Q1 2023.

Cubist Systematic Strategies reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 221,175 Newbury Street Acquisition Corporation Common Stock shares in Q1 2023, an estimated $2.21M.
Cubist Systematic Strategies first reported a position in Newbury Street Acquisition Corporation Common Stock in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Newbury Street Acquisition Corporation Common Stock position peaked at $2.22M in Q3 2022.
45 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.