Glazer Capital LLC’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Glazer Capital LLC’s Portfolio NBSTU Stock Details NBSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,745	Closed	-$207K	–	382
2022 Q4	$207K	Hold	20,745	–	–	0.01%	371
2022 Q3	$203K	Buy	20,745 +9,900	+91%	+$97.5K	﹤0.01%	478
2022 Q2	$106K	Buy	+10,845	New	+$107K	﹤0.01%	532
2022 Q1	–	Sell	-4,175	Closed	-$41K	–	635
2021 Q4	$41K	Sell	4,175 -19,819	-83%	-$198K	﹤0.01%	749
2021 Q3	$237K	Sell	23,994 -16,627	-41%	-$166K	﹤0.01%	649
2021 Q2	$406K	Sell	40,621 -159,379	-80%	-$1.59M	0.01%	651
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.03%	453

Other funds holding NBSTU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Glazer Capital LLC's NBSTU Position: Q1 2023 in Review

Glazer Capital LLC sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q1 2023, closing a stake of 20,745 shares — an estimated $207K sold.

Glazer Capital LLC first reported a position in NBSTU in Q1 2021 and held it in 7 quarters. The position peaked at $1.98M in Q1 2021. 2 funds tracked by Wall St. Rank hold NBSTU as of Q1 2023.

Glazer Capital LLC reported no remaining Newbury Street Acquisition Corporation Units position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 20,745 Newbury Street Acquisition Corporation Units shares in Q1 2023, an estimated $207K.
Glazer Capital LLC first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Newbury Street Acquisition Corporation Units position peaked at $1.98M in Q1 2021.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.