Landscape Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Landscape Capital Management’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	-40,867	Closed	-$419K	–	759
2023 Q1	$419K	Buy	40,867 +20,574	+101%	+$208K	0.06%	276
2022 Q4	$203K	Hold	20,293	–	–	0.03%	530
2022 Q3	$199K	Buy	20,293 +2,600	+15%	+$25.5K	0.03%	631
2022 Q2	$173K	Buy	17,693 +400	+2%	+$3.9K	0.02%	667
2022 Q1	$169K	Hold	17,293	–	–	0.02%	688
2021 Q4	$168K	Hold	17,293	–	–	0.02%	600
2021 Q3	$168K	Buy	+17,293	New	+$167K	0.02%	579

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

Landscape Capital Management's NBST Position: Q2 2023 in Review

Landscape Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 40,867 shares — an estimated $419K sold.

Landscape Capital Management first reported a position in NBST in Q3 2021 and held it in 7 quarters. The position peaked at $419K in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Landscape Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Landscape Capital Management sold 40,867 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $419K.
Landscape Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2021 and held it in 7 quarters.
Landscape Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $419K in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.