LCM
NBSTW

Landscape Capital Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Landscape Capital Management’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
-10,286
Closed -$631 – 933
2024
Q2 		$631 Hold
10,286
– – ﹤0.01% 686
2024
Q1 		$435 Hold
10,286
– – ﹤0.01% 716
2023
Q4 		$720 Hold
10,286
– – ﹤0.01% 811
2023
Q3 		$1.5K Hold
10,286
– – ﹤0.01% 484
2023
Q2 		$1.95K Hold
10,286
– – ﹤0.01% 505
2023
Q1 		$462 Buy
+10,286
New +$652 ﹤0.01% 640

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

Landscape Capital Management's NBSTW Position: Q3 2024 in Review

Landscape Capital Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 10,286 shares — an estimated $631 sold.

Landscape Capital Management first reported a position in NBSTW in Q1 2023 and held it in 6 quarters. The position peaked at $1.95K in Q2 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • Landscape Capital Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 10,286 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $631.
  • Landscape Capital Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2023 and held it in 6 quarters.
  • Landscape Capital Management's Newbury Street Acquisition Corporation Warrants position peaked at $1.95K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.