KL
NBST

KIM LLC’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

KIM LLC’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
Q4 		– Sell
-51,154
Closed -$537K – 377
2023
Q3 		$537K Hold
51,154
– – 0.05% 166
2023
Q2 		$531K Hold
51,154
– – 0.05% 189
2023
Q1 		$524K Hold
51,154
– – 0.04% 236
2022
Q4 		$512K Hold
51,154
– – 0.03% 329
2022
Q3 		$503K Hold
51,154
– – 0.02% 415
2022
Q2 		$499K Buy
+51,154
New +$499K 0.02% 426

Other funds holding NBST

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC's NBST Position: Q4 2023 in Review

KIM LLC sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2023, closing a stake of 51,154 shares — an estimated $537K sold.

KIM LLC first reported a position in NBST in Q2 2022 and held it in 6 quarters. The position peaked at $537K in Q3 2023. 17 funds tracked by Wall St. Rank hold NBST as of Q4 2023.

  • KIM LLC reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • KIM LLC sold 51,154 Newbury Street Acquisition Corporation Common Stock shares in Q4 2023, an estimated $537K.
  • KIM LLC first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2022 and held it in 6 quarters.
  • KIM LLC's Newbury Street Acquisition Corporation Common Stock position peaked at $537K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.