D.E. Shaw & Co’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-100,000	Closed	-$5.9K	–	4998
2024 Q2	$5.9K	Hold	100,000	–	–	﹤0.01%	4353
2024 Q1	$6.85K	Hold	100,000	–	–	﹤0.01%	4197
2023 Q4	$7K	Hold	100,000	–	–	﹤0.01%	4152
2023 Q3	$14.5K	Hold	100,000	–	–	﹤0.01%	4024
2023 Q2	$18.9K	Hold	100,000	–	–	﹤0.01%	3974
2023 Q1	$4.5K	Hold	100,000	–	–	﹤0.01%	4317
2022 Q4	$7K	Hold	100,000	–	–	﹤0.01%	4648
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	4982
2022 Q2	$13K	Hold	100,000	–	–	﹤0.01%	5097
2022 Q1	$27K	Hold	100,000	–	–	﹤0.01%	5293
2021 Q4	$60K	Hold	100,000	–	–	﹤0.01%	5170
2021 Q3	$49K	Hold	100,000	–	–	﹤0.01%	4824
2021 Q2	$74K	Buy	+100,000	New	+$60K	﹤0.01%	4593

Other funds holding NBSTW

RCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

D.E. Shaw & Co's NBSTW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 100,000 shares — an estimated $5.9K sold.

D.E. Shaw & Co first reported a position in NBSTW in Q2 2021 and held it in 13 quarters. The position peaked at $74K in Q2 2021. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

D.E. Shaw & Co reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 100,000 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $5.9K.
D.E. Shaw & Co first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 13 quarters.
D.E. Shaw & Co's Newbury Street Acquisition Corporation Warrants position peaked at $74K in Q2 2021.
7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.