ETH
NBST

Exos TFP Holdings’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Exos TFP Holdings’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
-201,636
Closed -$2.05M – 427
2023
Q1 		$2.05M Buy
201,636
+114,625
+132% +$1.16M 0.52% 62
2022
Q4 		$871K Buy
+87,011
New +$863K 0.24% 114

Other funds holding NBST

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

Exos TFP Holdings's NBST Position: Q2 2023 in Review

Exos TFP Holdings sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 201,636 shares — an estimated $2.05M sold.

Exos TFP Holdings first reported a position in NBST in Q4 2022 and held it in 2 quarters. The position peaked at $2.05M in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

  • Exos TFP Holdings reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 201,636 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $2.05M.
  • Exos TFP Holdings first reported a position in Newbury Street Acquisition Corporation Common Stock in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Newbury Street Acquisition Corporation Common Stock position peaked at $2.05M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.