Dark Forest Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Dark Forest Capital Management’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	-78,607	Closed	-$806K	–	1489
2023 Q1	$806K	Hold	78,607	–	–	0.19%	108
2022 Q4	$787K	Buy	78,607 +58,801	+297%	+$583K	0.19%	118
2022 Q3	$194K	Buy	19,806 +5,241	+36%	+$51.4K	0.03%	389
2022 Q2	$142K	Hold	14,565	–	–	0.03%	343
2022 Q1	$142K	Sell	14,565 -7,148	-33%	-$69.3K	0.03%	427
2021 Q4	$211K	Buy	21,713 +611	+3%	+$5.94K	0.08%	220
2021 Q3	$205K	Buy	+21,102	New	+$204K	0.07%	231

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

Dark Forest Capital Management's NBST Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 78,607 shares — an estimated $806K sold.

Dark Forest Capital Management first reported a position in NBST in Q3 2021 and held it in 7 quarters. The position peaked at $806K in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Dark Forest Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 78,607 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $806K.
Dark Forest Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $806K in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.