David Shaw’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

David Shaw’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 $2.1B AUM 2.15% 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 $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

David Shaw's NBSTW Position: Q3 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
David Shaw sold 100,000 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $5.9K.
David Shaw first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 13 quarters.
David Shaw'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.