Jane Street’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Jane Street’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
2024 Q3	–	Sell	-203,618	Closed	-$12.5K	–	10669
2024 Q2	$12.5K	Sell	203,618 -308	-0.2%	-$20	﹤0.01%	9083
2024 Q1	$8.63K	Sell	203,926 -491	-0.2%	-$26	﹤0.01%	8976
2023 Q4	$14.3K	Sell	204,417 -400	-0.2%	-$31	﹤0.01%	8943
2023 Q3	$29.8K	Sell	204,817 -330	-0.2%	-$55	﹤0.01%	8250
2023 Q2	$39K	Sell	205,147 -397	-0.2%	-$68	﹤0.01%	8261
2023 Q1	$9.23K	Buy	205,544 +404	+0.2%	+$26	﹤0.01%	8748
2022 Q4	$14.4K	Buy	+205,140	New	+$8.23K	﹤0.01%	8679

Other funds holding NBSTW

RCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

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

LIM

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Jane Street's NBSTW Position: Q3 2024 in Review

Jane Street sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 203,618 shares — an estimated $12.5K sold.

Jane Street first reported a position in NBSTW in Q4 2022 and held it in 7 quarters. The position peaked at $39K in Q2 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

Jane Street reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Jane Street sold 203,618 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $12.5K.
Jane Street first reported a position in Newbury Street Acquisition Corporation Warrants in Q4 2022 and held it in 7 quarters.
Jane Street's Newbury Street Acquisition Corporation Warrants position peaked at $39K in Q2 2023.
7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.