Hartree Partners’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Hartree Partners’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
2022 Q3	–	Sell	-725,000	Closed	-$7.12M	–	74
2022 Q2	$7.12M	Buy	+725,000	New	+$7.14M	1.69%	13
2021 Q4	$7.28M	Hold	725,000	–	–	1.69%	18
2021 Q3	$7.24M	Hold	725,000	–	–	1.79%	18
2021 Q2	$7.24M	Buy	725,000 +4,842	+0.7%	+$48.4K	1.69%	20
2021 Q1	$7.12M	Buy	+720,158	New	+$7.11M	1.23%	19

Other funds holding NBSTU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Hartree Partners's NBSTU Position: Q3 2022 in Review

Hartree Partners sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q3 2022, closing a stake of 725,000 shares — an estimated $7.12M sold.

Hartree Partners first reported a position in NBSTU in Q1 2021 and held it in 5 quarters. The position peaked at $7.28M in Q4 2021. 20 funds tracked by Wall St. Rank hold NBSTU as of Q3 2022.

Hartree Partners reported no remaining Newbury Street Acquisition Corporation Units position as of Q3 2022 after selling out during the quarter.
Hartree Partners sold 725,000 Newbury Street Acquisition Corporation Units shares in Q3 2022, an estimated $7.12M.
Hartree Partners first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 5 quarters.
Hartree Partners's Newbury Street Acquisition Corporation Units position peaked at $7.28M in Q4 2021.
20 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.