First Trust Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

First Trust 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 Q2	–	Sell	-396,012	Closed	-$4.03M	–	173
2023 Q1	$4.03M	Buy	396,012 +322,034	+435%	+$3.26M	0.17%	133
2022 Q4	$741K	Buy	73,978 +5,780	+8%	+$57.3K	0.04%	279
2022 Q3	$669K	Buy	68,198 +53,258	+356%	+$522K	0.03%	355
2022 Q2	$146K	Buy	+14,940	New	+$146K	0.01%	395

Other funds holding NBST

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

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

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

First Trust Capital Management's NBST Position: Q2 2023 in Review

First Trust Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 396,012 shares — an estimated $4.03M sold.

First Trust Capital Management first reported a position in NBST in Q2 2022 and held it in 4 quarters. The position peaked at $4.03M in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

First Trust Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 396,012 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $4.03M.
First Trust Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $4.03M in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.