D.E. Shaw & Co’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-387,010	Closed	-$3.97M	–	4684
2023 Q1	$3.97M	Hold	387,010	–	–	﹤0.01%	2147
2022 Q4	$3.87M	Buy	387,010 +248,137	+179%	+$2.46M	﹤0.01%	2331
2022 Q3	$1.36M	Buy	138,873 +27,700	+25%	+$272K	﹤0.01%	3339
2022 Q2	$1.08M	Hold	111,173	–	–	﹤0.01%	3584
2022 Q1	$1.08M	Sell	111,173 -267,388	-71%	-$2.59M	﹤0.01%	3850
2021 Q4	$3.67M	Buy	378,561 +146,131	+63%	+$1.42M	﹤0.01%	2738
2021 Q3	$2.26M	Buy	232,430 +32,430	+16%	+$313K	﹤0.01%	2928
2021 Q2	$1.93M	Buy	+200,000	New	+$1.93M	﹤0.01%	2972

Other funds holding NBST

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

OCAM

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

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

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

SFM

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

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

CCA

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

D.E. Shaw & Co's NBST Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 387,010 shares — an estimated $3.97M sold.

D.E. Shaw & Co first reported a position in NBST in Q2 2021 and held it in 8 quarters. The position peaked at $3.97M in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

D.E. Shaw & Co reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 387,010 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $3.97M.
D.E. Shaw & Co first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 8 quarters.
D.E. Shaw & Co's Newbury Street Acquisition Corporation Common Stock position peaked at $3.97M in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.