HRT Financial’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

HRT Financial’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	-42,275	Closed	-$423K	–	3354
2022 Q4	$423K	Hold	42,275	–	–	0.01%	1536
2022 Q3	$415K	Hold	42,275	–	–	﹤0.01%	1775
2022 Q2	$415K	Hold	42,275	–	–	﹤0.01%	1805
2022 Q1	$415K	Hold	42,275	–	–	﹤0.01%	1984
2021 Q4	$424K	Hold	42,275	–	–	﹤0.01%	2019
2021 Q3	$421K	Hold	42,275	–	–	﹤0.01%	2164
2021 Q2	$422K	Buy	42,275 +2,881	+7%	+$28.8K	﹤0.01%	1919
2021 Q1	$389K	Buy	+39,394	New	+$389K	﹤0.01%	1967

Other funds holding NBSTU

YCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial's NBSTU Position: Q1 2023 in Review

HRT Financial sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q1 2023, closing a stake of 42,275 shares — an estimated $423K sold.

HRT Financial first reported a position in NBSTU in Q1 2021 and held it in 8 quarters. The position peaked at $424K in Q4 2021. 2 funds tracked by Wall St. Rank hold NBSTU as of Q1 2023.

HRT Financial reported no remaining Newbury Street Acquisition Corporation Units position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 42,275 Newbury Street Acquisition Corporation Units shares in Q1 2023, an estimated $423K.
HRT Financial first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 8 quarters.
HRT Financial's Newbury Street Acquisition Corporation Units position peaked at $424K in Q4 2021.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.