HF
NBSTW

HRT Financial’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

HRT Financial’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
-21,893
Closed -$1K – 3349
2024
Q2 		$1K Buy
21,893
+1,230
+6% +$81 ﹤0.01% 2121
2024
Q1 		$0 Sell
20,663
-474
-2% -$25 ﹤0.01% 3282
2023
Q4 		$1K Hold
21,137
– – ﹤0.01% 2212
2023
Q3 		$3K Hold
21,137
– – ﹤0.01% 2226
2023
Q2 		$4K Hold
21,137
– – ﹤0.01% 2250
2023
Q1 		$0 Buy
+21,137
New +$1.34K ﹤0.01% 3355

Other funds holding NBSTW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

HRT Financial's NBSTW Position: Q3 2024 in Review

HRT Financial sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 21,893 shares — an estimated $1K sold.

HRT Financial first reported a position in NBSTW in Q1 2023 and held it in 6 quarters. The position peaked at $4K in Q2 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • HRT Financial reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 21,893 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $1K.
  • HRT Financial first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2023 and held it in 6 quarters.
  • HRT Financial's Newbury Street Acquisition Corporation Warrants position peaked at $4K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.