Jane Street’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-403,555	Closed	-$3.98M	–	10376
2022 Q3	$3.98M	Buy	403,555 +700	+0.2%	+$6.89K	﹤0.01%	2985
2022 Q2	$3.94M	Sell	402,855 -215	-0.1%	-$2.12K	﹤0.01%	3028
2022 Q1	$3.98M	Sell	403,070 -58	-0%	-$572	﹤0.01%	3432
2021 Q4	$4.02M	Buy	403,128 +273	+0.1%	+$2.73K	﹤0.01%	3194
2021 Q3	$3.99M	Hold	402,855	–	–	﹤0.01%	3116
2021 Q2	$4.03M	Buy	402,855 +2,855	+0.7%	+$28.5K	﹤0.01%	3031
2021 Q1	$3.96M	Buy	+400,000	New	+$3.95M	﹤0.01%	2771

Other funds holding NBSTU

WCMNY

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Jane Street's NBSTU Position: Q4 2022 in Review

Jane Street sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q4 2022, closing a stake of 403,555 shares — an estimated $3.98M sold.

Jane Street first reported a position in NBSTU in Q1 2021 and held it in 7 quarters. The position peaked at $4.03M in Q2 2021. 15 funds tracked by Wall St. Rank hold NBSTU as of Q4 2022.

Jane Street reported no remaining Newbury Street Acquisition Corporation Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 403,555 Newbury Street Acquisition Corporation Units shares in Q4 2022, an estimated $3.98M.
Jane Street first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 7 quarters.
Jane Street's Newbury Street Acquisition Corporation Units position peaked at $4.03M in Q2 2021.
15 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.