David Shaw’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

David Shaw’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 $19.3B AUM 1.47% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $36.8B AUM 42.13% 1-Year Est. Return

CCA

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

David Shaw's NBST Position: Q2 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
David Shaw sold 387,010 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $3.97M.
David Shaw first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 8 quarters.
David Shaw'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.