KL
NBSTW

KIM LLC’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

KIM LLC’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
-25,577
Closed -$1.57K – 215
2024
Q2 		$1.57K Hold
25,577
– – ﹤0.01% 226
2024
Q1 		$1.08K Hold
25,577
– – ﹤0.01% 241
2023
Q4 		$2.56K Hold
25,577
– – ﹤0.01% 301
2023
Q3 		$3.72K Hold
25,577
– – ﹤0.01% 360
2023
Q2 		$4.84K Hold
25,577
– – ﹤0.01% 364
2023
Q1 		$1.15K Hold
25,577
– – ﹤0.01% 519
2022
Q4 		$2K Hold
25,577
– – ﹤0.01% 580
2022
Q3 		$2K Hold
25,577
– – ﹤0.01% 784
2022
Q2 		$3K Buy
+25,577
New +$5.44K ﹤0.01% 831

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
CS
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

KIM LLC's NBSTW Position: Q3 2024 in Review

KIM LLC sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 25,577 shares — an estimated $1.57K sold.

KIM LLC first reported a position in NBSTW in Q2 2022 and held it in 9 quarters. The position peaked at $4.84K in Q2 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • KIM LLC reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 25,577 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $1.57K.
  • KIM LLC first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Newbury Street Acquisition Corporation Warrants position peaked at $4.84K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.