Exos TFP Holdings’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Exos TFP Holdings’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
2023 Q4	$4.97K	Hold	81,224	–	–	﹤0.01%	139
2023 Q3	$11.8K	Hold	81,224	–	–	0.01%	157
2023 Q2	$15.4K	Hold	81,224	–	–	0.01%	158
2023 Q1	$3.65K	Buy	81,224 +24,000	+42%	+$1.52K	﹤0.01%	402
2022 Q4	$4.01K	Buy	+57,224	New	+$2.29K	﹤0.01%	451

Other funds holding NBSTW

BFM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

SCM

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

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Exos TFP Holdings's NBSTW Position: Q4 2023 in Review

Exos TFP Holdings held its Newbury Street Acquisition Corporation Warrants (NBSTW) position steady in Q4 2023 at 81,224 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

Exos TFP Holdings first reported a position in NBSTW in Q4 2022 and has held it in 5 quarters since. The position peaked at $15.4K in Q2 2023. 31 funds tracked by Wall St. Rank hold NBSTW as of Q4 2023.

Exos TFP Holdings held 81,224 shares of Newbury Street Acquisition Corporation Warrants worth $4.97K as of Q4 2023.
Exos TFP Holdings left its Newbury Street Acquisition Corporation Warrants share count unchanged in Q4 2023.
Newbury Street Acquisition Corporation Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #139 holding.
Exos TFP Holdings first reported a position in Newbury Street Acquisition Corporation Warrants in Q4 2022 and has held it in 5 quarters since.
Exos TFP Holdings's Newbury Street Acquisition Corporation Warrants position peaked at $15.4K in Q2 2023.
31 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.