Elequin Capital’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Elequin Capital’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	-119,663	Closed	-$1.23M	–	633
2023 Q1	$1.23M	Hold	119,663	–	–	0.86%	10
2022 Q4	$1.2M	Buy	119,663 +117,163	+4,687%	+$1.16M	0.34%	41
2022 Q3	$25K	Buy	+2,500	New	+$24.5K	0.01%	134

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

Elequin Capital's NBST Position: Q2 2023 in Review

Elequin Capital sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 119,663 shares — an estimated $1.23M sold.

Elequin Capital first reported a position in NBST in Q3 2022 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Elequin Capital reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 119,663 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $1.23M.
Elequin Capital first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2022 and held it in 3 quarters.
Elequin Capital's Newbury Street Acquisition Corporation Common Stock position peaked at $1.23M in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

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