Fir Tree Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Fir Tree Capital 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
2023 Q4	–	Sell	-405,972	Closed	-$4.26M	–	190
2023 Q3	$4.26M	Hold	405,972	–	–	0.45%	75
2023 Q2	$4.21M	Buy	405,972 +200,000	+97%	+$2.06M	0.39%	84
2023 Q1	$2.11M	Buy	+205,972	New	+$2.09M	0.17%	183

Other funds holding NBST

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fir Tree Capital Management's NBST Position: Q4 2023 in Review

Fir Tree Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2023, closing a stake of 405,972 shares — an estimated $4.26M sold.

Fir Tree Capital Management first reported a position in NBST in Q1 2023 and held it in 3 quarters. The position peaked at $4.26M in Q3 2023. 17 funds tracked by Wall St. Rank hold NBST as of Q4 2023.

Fir Tree Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Fir Tree Capital Management sold 405,972 Newbury Street Acquisition Corporation Common Stock shares in Q4 2023, an estimated $4.26M.
Fir Tree Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2023 and held it in 3 quarters.
Fir Tree Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $4.26M in Q3 2023.
17 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.