HSBC Holdings’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

HSBC Holdings’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
2023 Q4	–	Sell	-436,034	Closed	-$4.58M	–	2968
2023 Q3	$4.58M	Hold	436,034	–	–	﹤0.01%	1118
2023 Q2	$4.52M	Hold	436,034	–	–	﹤0.01%	1093
2023 Q1	$4.47M	Sell	436,034 -90,000	-17%	-$912K	0.01%	1158
2022 Q4	$5.26M	Hold	526,034	–	–	0.01%	1224
2022 Q3	$5.16M	Hold	526,034	–	–	0.01%	1170
2022 Q2	$5.13M	Buy	+526,034	New	+$5.13M	0.01%	1186

Other funds holding NBST

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HSBC Holdings's NBST Position: Q4 2023 in Review

HSBC Holdings sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2023, closing a stake of 436,034 shares — an estimated $4.58M sold.

HSBC Holdings first reported a position in NBST in Q2 2022 and held it in 6 quarters. The position peaked at $5.26M in Q4 2022. 17 funds tracked by Wall St. Rank hold NBST as of Q4 2023.

HSBC Holdings reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
HSBC Holdings sold 436,034 Newbury Street Acquisition Corporation Common Stock shares in Q4 2023, an estimated $4.58M.
HSBC Holdings first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2022 and held it in 6 quarters.
HSBC Holdings's Newbury Street Acquisition Corporation Common Stock position peaked at $5.26M in Q4 2022.
17 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.