Hudson Bay Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Hudson Bay Capital Management’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	-446,802	Closed	-$4.65M	–	950
2023 Q3	$4.65M	Buy	446,802 +250,000	+127%	+$2.64M	0.04%	310
2023 Q2	$2.04M	Sell	196,802 -301,164	-60%	-$3.11M	0.01%	500
2023 Q1	$5.08M	Sell	497,966 -214,605	-30%	-$2.17M	0.04%	311
2022 Q4	$7.13M	Sell	712,571 -28	-0%	-$278	0.07%	250
2022 Q3	$7M	Hold	712,599	–	–	0.06%	265
2022 Q2	$6.96M	Hold	712,599	–	–	0.05%	293
2022 Q1	$6.95M	Hold	712,599	–	–	0.09%	248
2021 Q4	$6.91M	Hold	712,599	–	–	0.07%	238
2021 Q3	$6.93M	Sell	712,599 -6,943	-1%	-$67K	0.09%	231
2021 Q2	$6.95M	Buy	+719,542	New	+$6.95M	0.08%	230

Other funds holding NBST

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management's NBST Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2023, closing a stake of 446,802 shares — an estimated $4.65M sold.

Hudson Bay Capital Management first reported a position in NBST in Q2 2021 and held it in 10 quarters. The position peaked at $7.13M in Q4 2022. 17 funds tracked by Wall St. Rank hold NBST as of Q4 2023.

Hudson Bay Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 446,802 Newbury Street Acquisition Corporation Common Stock shares in Q4 2023, an estimated $4.65M.
Hudson Bay Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 10 quarters.
Hudson Bay Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $7.13M in Q4 2022.
17 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.