CVI Holdings’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

CVI Holdings’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	-461,891	Closed	-$4.62M	–	480
2022 Q4	$4.62M	Hold	461,891	–	–	0.59%	53
2022 Q3	$4.54M	Hold	461,891	–	–	0.35%	90
2022 Q2	$4.51M	Hold	461,891	–	–	0.33%	93
2022 Q1	$4.5M	Buy	461,891 +11,891	+3%	+$115K	0.3%	103
2021 Q4	$4.37M	Hold	450,000	–	–	0.29%	107
2021 Q3	$4.37M	Hold	450,000	–	–	0.27%	118
2021 Q2	$4.35M	Buy	+450,000	New	+$4.35M	0.29%	104

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

CVI Holdings's NBST Position: Q1 2023 in Review

CVI Holdings sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q1 2023, closing a stake of 461,891 shares — an estimated $4.62M sold.

CVI Holdings first reported a position in NBST in Q2 2021 and held it in 7 quarters. The position peaked at $4.62M in Q4 2022. 45 funds tracked by Wall St. Rank hold NBST as of Q1 2023.

CVI Holdings reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 461,891 Newbury Street Acquisition Corporation Common Stock shares in Q1 2023, an estimated $4.62M.
CVI Holdings first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's Newbury Street Acquisition Corporation Common Stock position peaked at $4.62M in Q4 2022.
45 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.