Difesa Capital Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Difesa Capital Management’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
2023 Q2	–	Sell	-50,000	Closed	-$2.25K	–	105
2023 Q1	$2.25K	Hold	50,000	–	–	﹤0.01%	193
2022 Q4	$3.5K	Hold	50,000	–	–	﹤0.01%	182
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	190
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	198
2022 Q1	$13K	Hold	50,000	–	–	0.01%	204
2021 Q4	$30K	Buy	+50,000	New	+$27.5K	0.02%	174

Other funds holding NBSTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

CCA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Difesa Capital Management's NBSTW Position: Q2 2023 in Review

Difesa Capital Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q2 2023, closing a stake of 50,000 shares — an estimated $2.25K sold.

Difesa Capital Management first reported a position in NBSTW in Q4 2021 and held it in 6 quarters. The position peaked at $30K in Q4 2021. 29 funds tracked by Wall St. Rank hold NBSTW as of Q2 2023.

Difesa Capital Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 50,000 Newbury Street Acquisition Corporation Warrants shares in Q2 2023, an estimated $2.25K.
Difesa Capital Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Newbury Street Acquisition Corporation Warrants position peaked at $30K in Q4 2021.
29 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q2 2023.

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