CVI Holdings’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

CVI Holdings’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 Q2	–	Sell	-76,264	Closed	-$3.23K	–	168
2024 Q1	$3.23K	Sell	76,264 -19,030	-20%	-$1.01K	﹤0.01%	117
2023 Q4	$6.67K	Sell	95,294 -24,496	-20%	-$1.88K	0.01%	103
2023 Q3	$17.4K	Sell	119,790 -22,074	-16%	-$3.67K	0.03%	93
2023 Q2	$26.9K	Sell	141,864 -50,686	-26%	-$8.63K	0.03%	106
2023 Q1	$8.66K	Sell	192,550 -12,555	-6%	-$796	﹤0.01%	276
2022 Q4	$14.4K	Sell	205,105 -12,795	-6%	-$513	﹤0.01%	367
2022 Q3	$15K	Hold	217,900	–	–	﹤0.01%	582
2022 Q2	$28K	Hold	217,900	–	–	﹤0.01%	582
2022 Q1	$58K	Sell	217,900 -7,100	-3%	-$2.57K	﹤0.01%	591
2021 Q4	$135K	Hold	225,000	–	–	0.01%	577
2021 Q3	$110K	Hold	225,000	–	–	0.01%	608
2021 Q2	$167K	Buy	+225,000	New	+$135K	0.01%	503

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CVI Holdings's NBSTW Position: Q2 2024 in Review

CVI Holdings sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q2 2024, closing a stake of 76,264 shares — an estimated $3.23K sold.

CVI Holdings first reported a position in NBSTW in Q2 2021 and held it in 12 quarters. The position peaked at $167K in Q2 2021. 28 funds tracked by Wall St. Rank hold NBSTW as of Q2 2024.

CVI Holdings reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 76,264 Newbury Street Acquisition Corporation Warrants shares in Q2 2024, an estimated $3.23K.
CVI Holdings first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 12 quarters.
CVI Holdings's Newbury Street Acquisition Corporation Warrants position peaked at $167K in Q2 2021.
28 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.