Cubist Systematic Strategies’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-35,756	Closed	-$1.6K	–	4478
2023 Q1	$1.6K	Hold	35,756	–	–	﹤0.01%	3797
2022 Q4	$2.5K	Hold	35,756	–	–	﹤0.01%	4117
2022 Q3	$3K	Buy	+35,756	New	+$4.75K	﹤0.01%	4340

Other funds holding NBSTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cubist Systematic Strategies's NBSTW Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q2 2023, closing a stake of 35,756 shares — an estimated $1.6K sold.

Cubist Systematic Strategies first reported a position in NBSTW in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 29 funds tracked by Wall St. Rank hold NBSTW as of Q2 2023.

Cubist Systematic Strategies reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 35,756 Newbury Street Acquisition Corporation Warrants shares in Q2 2023, an estimated $1.6K.
Cubist Systematic Strategies first reported a position in Newbury Street Acquisition Corporation Warrants in Q3 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Newbury Street Acquisition Corporation Warrants position peaked at $3K in Q3 2022.
29 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.