EHP Funds Inc’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

EHP Funds Inc’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 Q2	–	Sell	-78,336	Closed	-$3.31K	–	170
2024 Q1	$3.31K	Hold	78,336	–	–	﹤0.01%	158
2023 Q4	$7.84K	Sell	78,336 -112,030	-59%	-$8.62K	﹤0.01%	157
2023 Q3	$27.7K	Hold	190,366	–	–	0.01%	178
2023 Q2	$36.2K	Hold	190,366	–	–	0.01%	190
2023 Q1	$8.55K	Hold	190,366	–	–	﹤0.01%	292
2022 Q4	$13K	Sell	190,366 -34,149	-15%	-$1.37K	﹤0.01%	281
2022 Q3	$16K	Buy	224,515 +13,870	+7%	+$1.84K	﹤0.01%	368
2022 Q2	$27K	Buy	210,645 +34,896	+20%	+$7.42K	﹤0.01%	370
2022 Q1	$47K	Buy	+175,749	New	+$63.6K	0.01%	308

Other funds holding NBSTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EHP Funds Inc's NBSTW Position: Q2 2024 in Review

EHP Funds Inc sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q2 2024, closing a stake of 78,336 shares — an estimated $3.31K sold.

EHP Funds Inc first reported a position in NBSTW in Q1 2022 and held it in 9 quarters. The position peaked at $47K in Q1 2022. 28 funds tracked by Wall St. Rank hold NBSTW as of Q2 2024.

EHP Funds Inc reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 78,336 Newbury Street Acquisition Corporation Warrants shares in Q2 2024, an estimated $3.31K.
EHP Funds Inc first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2022 and held it in 9 quarters.
EHP Funds Inc's Newbury Street Acquisition Corporation Warrants position peaked at $47K in Q1 2022.
28 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.