Linden Advisors’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Linden Advisors’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	-762,966	Closed	-$8.01M	–	347
2023 Q3	$8.01M	Hold	762,966	–	–	0.08%	168
2023 Q2	$7.92M	Hold	762,966	–	–	0.08%	167
2023 Q1	$7.82M	Buy	762,966 +90,000	+13%	+$912K	0.08%	151
2022 Q4	$6.73M	Hold	672,966	–	–	0.07%	170
2022 Q3	$6.6M	Hold	672,966	–	–	0.06%	182
2022 Q2	$6.57M	Sell	672,966 -526,034	-44%	-$5.13M	0.06%	190
2022 Q1	$11.7M	Hold	1,199,000	–	–	0.07%	175
2021 Q4	$11.6M	Hold	1,199,000	–	–	0.07%	165
2021 Q3	$11.7M	Hold	1,199,000	–	–	0.07%	177
2021 Q2	$11.6M	Buy	+1,199,000	New	+$11.6M	0.06%	189

Other funds holding NBST

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Linden Advisors's NBST Position: Q4 2023 in Review

Linden Advisors sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2023, closing a stake of 762,966 shares — an estimated $8.01M sold.

Linden Advisors first reported a position in NBST in Q2 2021 and held it in 10 quarters. The position peaked at $11.7M in Q1 2022. 17 funds tracked by Wall St. Rank hold NBST as of Q4 2023.

Linden Advisors reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 762,966 Newbury Street Acquisition Corporation Common Stock shares in Q4 2023, an estimated $8.01M.
Linden Advisors first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 10 quarters.
Linden Advisors's Newbury Street Acquisition Corporation Common Stock position peaked at $11.7M in Q1 2022.
17 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.