EAM
NBST

Exos Asset Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-69,310
Closed -$670K – 737
2021
Q2 		$670K Buy
+69,310
New +$670K 0.35% 73

Other funds holding NBST

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exos Asset Management's NBST Position: Q3 2021 in Review

Exos Asset Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2021, closing a stake of 69,310 shares — an estimated $670K sold.

Exos Asset Management first reported a position in NBST in Q2 2021 and held it in 1 quarter. The position peaked at $670K in Q2 2021. 37 funds tracked by Wall St. Rank hold NBST as of Q3 2021.

  • Exos Asset Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 69,310 Newbury Street Acquisition Corporation Common Stock shares in Q3 2021, an estimated $670K.
  • Exos Asset Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Newbury Street Acquisition Corporation Common Stock position peaked at $670K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.