Exos Asset Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Exos Asset 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
2024 Q4	–	Sell	-57,224	Closed	-$5.15K	–	54
2024 Q3	$5.15K	Sell	57,224 -24,000	-30%	-$2.35K	0.5%	29
2024 Q2	$4.98K	Hold	81,224	–	–	0.01%	110
2024 Q1	$3.44K	Buy	+81,224	New	+$4.33K	﹤0.01%	156
2021 Q3	–	Sell	-34,655	Closed	-$26K	–	736
2021 Q2	$26K	Buy	+34,655	New	+$20.8K	0.01%	675

Exos Asset Management's NBSTW Position: Q4 2024 in Review

Exos Asset Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2024, closing a stake of 57,224 shares — an estimated $5.15K sold.

Exos Asset Management first reported a position in NBSTW in Q2 2021 and held it in 4 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBSTW as of Q4 2024.

Exos Asset Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2024 after selling out during the quarter.
Exos Asset Management sold 57,224 Newbury Street Acquisition Corporation Warrants shares in Q4 2024, an estimated $5.15K.
Exos Asset Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 4 quarters.
Exos Asset Management's Newbury Street Acquisition Corporation Warrants position peaked at $26K in Q2 2021.
0 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.