Exos Asset Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Exos Asset Management’s Portfolio NBSTU Stock Details NBSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	–	–	735
2021 Q2	$0	Sell	1 -79,999	-100%	-$799K	﹤0.01%	830
2021 Q1	$791K	Buy	+80,000	New	+$790K	0.62%	31

Other funds holding NBSTU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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

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

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

Exos Asset Management sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q3 2021, closing a stake of 1 share.

Exos Asset Management first reported a position in NBSTU in Q1 2021 and held it in 2 quarters. The position peaked at $791K in Q1 2021. 21 funds tracked by Wall St. Rank hold NBSTU as of Q3 2021.

Exos Asset Management reported no remaining Newbury Street Acquisition Corporation Units position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 1 Newbury Street Acquisition Corporation Units share in Q3 2021.
Exos Asset Management first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Newbury Street Acquisition Corporation Units position peaked at $791K in Q1 2021.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q3 2021.

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