Jane Street’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Jane Street’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 Q2	–	Sell	-572,063	Closed	-$5.86M	–	9786
2023 Q1	$5.86M	Sell	572,063 -116,651	-17%	-$1.18M	﹤0.01%	2228
2022 Q4	$6.89M	Buy	688,714 +666,379	+2,984%	+$6.61M	﹤0.01%	2061
2022 Q3	$219K	Sell	22,335 -6,524	-23%	-$64K	﹤0.01%	8033
2022 Q2	$281K	Buy	28,859 +14,525	+101%	+$142K	﹤0.01%	7718
2022 Q1	$140K	Buy	14,334 +162	+1%	+$1.57K	﹤0.01%	9276
2021 Q4	$138K	Buy	14,172 +250	+2%	+$2.43K	﹤0.01%	9057
2021 Q3	$135K	Buy	+13,922	New	+$134K	﹤0.01%	9127

Other funds holding NBST

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jane Street's NBST Position: Q2 2023 in Review

Jane Street sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 572,063 shares — an estimated $5.86M sold.

Jane Street first reported a position in NBST in Q3 2021 and held it in 7 quarters. The position peaked at $6.89M in Q4 2022. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Jane Street reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 572,063 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $5.86M.
Jane Street first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2021 and held it in 7 quarters.
Jane Street's Newbury Street Acquisition Corporation Common Stock position peaked at $6.89M in Q4 2022.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.