Glazer Capital LLC’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Glazer Capital LLC’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	-512,287	Closed	-$5.25M	–	265
2023 Q1	$5.25M	Buy	512,287 +485,525	+1,814%	+$4.92M	0.29%	83
2022 Q4	$268K	Buy	26,762 +8,336	+45%	+$82.7K	0.01%	352
2022 Q3	$181K	Buy	18,426 +6,915	+60%	+$67.8K	﹤0.01%	492
2022 Q2	$112K	Buy	+11,511	New	+$112K	﹤0.01%	527
2022 Q1	–	Sell	-15,027	Closed	-$146K	–	636
2021 Q4	$146K	Sell	15,027 -574	-4%	-$5.58K	﹤0.01%	635
2021 Q3	$151K	Sell	15,601 -49	-0.3%	-$473	﹤0.01%	718
2021 Q2	$151K	Buy	+15,650	New	+$151K	﹤0.01%	768

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

Glazer Capital LLC's NBST Position: Q2 2023 in Review

Glazer Capital LLC sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 512,287 shares — an estimated $5.25M sold.

Glazer Capital LLC first reported a position in NBST in Q2 2021 and held it in 7 quarters. The position peaked at $5.25M in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Glazer Capital LLC reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 512,287 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $5.25M.
Glazer Capital LLC first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 7 quarters.
Glazer Capital LLC's Newbury Street Acquisition Corporation Common Stock position peaked at $5.25M in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.