Flow Traders U.S.’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Flow Traders U.S.’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
2024 Q3	–	Sell	-30,552	Closed	-$333K	–	1240
2024 Q2	$333K	Sell	30,552 -5,642	-16%	-$61.2K	0.02%	646
2024 Q1	$384K	Buy	36,194 +20,674	+133%	+$223K	0.02%	532
2023 Q4	$165K	Buy	+15,520	New	+$165K	0.01%	702
2021 Q4	–	Sell	-13,365	Closed	-$130K	–	1169
2021 Q3	$130K	Buy	+13,365	New	+$129K	0.01%	958

Other funds holding NBST

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Flow Traders U.S.'s NBST Position: Q3 2024 in Review

Flow Traders U.S. sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 30,552 shares — an estimated $333K sold.

Flow Traders U.S. first reported a position in NBST in Q3 2021 and held it in 4 quarters. The position peaked at $384K in Q1 2024. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

Flow Traders U.S. reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 30,552 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $333K.
Flow Traders U.S. first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2021 and held it in 4 quarters.
Flow Traders U.S.'s Newbury Street Acquisition Corporation Common Stock position peaked at $384K in Q1 2024.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.