CH
NBSTU

CVI Holdings’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

CVI Holdings’s Portfolio NBSTU Stock Details NBSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-450,000
Closed -$4.45M – 821
2021
Q1 		$4.45M Buy
+450,000
New +$4.45M 0.31% 100

Other funds holding NBSTU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

CVI Holdings's NBSTU Position: Q2 2021 in Review

CVI Holdings sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q2 2021, closing a stake of 450,000 shares — an estimated $4.45M sold.

CVI Holdings first reported a position in NBSTU in Q1 2021 and held it in 1 quarter. The position peaked at $4.45M in Q1 2021. 27 funds tracked by Wall St. Rank hold NBSTU as of Q2 2021.

  • CVI Holdings reported no remaining Newbury Street Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 450,000 Newbury Street Acquisition Corporation Units shares in Q2 2021, an estimated $4.45M.
  • CVI Holdings first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Newbury Street Acquisition Corporation Units position peaked at $4.45M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.