ICM
NBSTU

Ionic Capital Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Ionic Capital Management’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
2021
Q2 		– Sell
-35,000
Closed -$346K – 409
2021
Q1 		$346K Buy
+35,000
New +$346K 0.04% 214

Other funds holding NBSTU

HP
Hartree Partners New York $467M AUM 66.71% 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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Ionic Capital Management's NBSTU Position: Q2 2021 in Review

Ionic Capital Management sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q2 2021, closing a stake of 35,000 shares — an estimated $346K sold.

Ionic Capital Management first reported a position in NBSTU in Q1 2021 and held it in 1 quarter. The position peaked at $346K in Q1 2021. 27 funds tracked by Wall St. Rank hold NBSTU as of Q2 2021.

  • Ionic Capital Management reported no remaining Newbury Street Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 35,000 Newbury Street Acquisition Corporation Units shares in Q2 2021, an estimated $346K.
  • Ionic Capital Management first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's Newbury Street Acquisition Corporation Units position peaked at $346K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.