ICMH
NBSTW

Integrity Capital Management (HK)’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q3 		– Sell
-7,641
Closed -$1K – 7
2022
Q2 		$1K Sell
7,641
-7,544
-50% -$1.6K 1.56% 16
2022
Q1 		$4K Sell
15,185
-34,815
-70% -$12.6K 0.02% 151
2021
Q4 		$30K Buy
+50,000
New +$27.5K 0.1% 232

Other funds holding NBSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Integrity Capital Management (HK)'s NBSTW Position: Q3 2022 in Review

Integrity Capital Management (HK) sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2022, closing a stake of 7,641 shares — an estimated $1K sold.

Integrity Capital Management (HK) first reported a position in NBSTW in Q4 2021 and held it in 3 quarters. The position peaked at $30K in Q4 2021. 26 funds tracked by Wall St. Rank hold NBSTW as of Q3 2022.

  • Integrity Capital Management (HK) reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 7,641 Newbury Street Acquisition Corporation Warrants shares in Q3 2022, an estimated $1K.
  • Integrity Capital Management (HK) first reported a position in Newbury Street Acquisition Corporation Warrants in Q4 2021 and held it in 3 quarters.
  • Integrity Capital Management (HK)'s Newbury Street Acquisition Corporation Warrants position peaked at $30K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q3 2022.