JP Morgan Chase’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

JP Morgan Chase’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	-25,327	Closed	-$260K	–	7424
2023 Q1	$260K	Sell	25,327 -42,183	-62%	-$427K	﹤0.01%	4899
2022 Q4	$675K	Sell	67,510 -140,560	-68%	-$1.39M	﹤0.01%	4327
2022 Q3	$2.04M	Sell	208,070 -351,508	-63%	-$3.45M	﹤0.01%	3441
2022 Q2	$5.46M	Sell	559,578 -124,355	-18%	-$1.21M	﹤0.01%	2713
2022 Q1	$6.67M	Sell	683,933 -22,300	-3%	-$216K	﹤0.01%	2756
2021 Q4	$6.85M	Sell	706,233 -18,750	-3%	-$182K	﹤0.01%	2782
2021 Q3	$7.05M	Buy	724,983 +11,090	+2%	+$107K	﹤0.01%	2733
2021 Q2	$6.9M	Buy	+713,893	New	+$6.9M	﹤0.01%	2759

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

JP Morgan Chase's NBST Position: Q2 2023 in Review

JP Morgan Chase sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 25,327 shares — an estimated $260K sold.

JP Morgan Chase first reported a position in NBST in Q2 2021 and held it in 8 quarters. The position peaked at $7.05M in Q3 2021. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

JP Morgan Chase reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
JP Morgan Chase sold 25,327 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $260K.
JP Morgan Chase first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 8 quarters.
JP Morgan Chase's Newbury Street Acquisition Corporation Common Stock position peaked at $7.05M in Q3 2021.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.