Hartree Partners’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Hartree Partners’s Portfolio NBSTW Stock Details NBSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-362,500	Closed	-$21.8K	–	89
2024 Q2	$21.8K	Hold	362,500	–	–	0.01%	63
2024 Q1	$14.5K	Hold	362,500	–	–	﹤0.01%	51
2023 Q4	$25.4K	Hold	362,500	–	–	0.01%	51
2023 Q3	$54.4K	Hold	362,500	–	–	0.02%	45
2023 Q2	$68.9K	Hold	362,500	–	–	0.03%	37
2023 Q1	$14.5K	Hold	362,500	–	–	0.01%	51
2022 Q4	$25.4K	Hold	362,500	–	–	0.02%	34
2022 Q3	$25.4K	Buy	+362,500	New	+$48.1K	0.02%	36

Other funds holding NBSTW

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

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return