HRT Financial’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-31,672	Closed	-$311K	–	3350
2022 Q3	$311K	Buy	31,672 +109	+0.3%	+$1.07K	﹤0.01%	1974
2022 Q2	$308K	Sell	31,563 -109	-0.3%	-$1.06K	﹤0.01%	2001
2022 Q1	$308K	Buy	31,672 +10,948	+53%	+$106K	﹤0.01%	2215
2021 Q4	$201K	Buy	+20,724	New	+$202K	﹤0.01%	2530

Other funds holding NBST

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial's NBST Position: Q4 2022 in Review

HRT Financial sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2022, closing a stake of 31,672 shares — an estimated $311K sold.

HRT Financial first reported a position in NBST in Q4 2021 and held it in 4 quarters. The position peaked at $311K in Q3 2022. 55 funds tracked by Wall St. Rank hold NBST as of Q4 2022.

HRT Financial reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 31,672 Newbury Street Acquisition Corporation Common Stock shares in Q4 2022, an estimated $311K.
HRT Financial first reported a position in Newbury Street Acquisition Corporation Common Stock in Q4 2021 and held it in 4 quarters.
HRT Financial's Newbury Street Acquisition Corporation Common Stock position peaked at $311K in Q3 2022.
55 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.