LA
NBSTW

Linden Advisors’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Linden Advisors’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
-553,821
Closed -$29.4K – 285
2024
Q2 		$29.4K Hold
553,821
– – ﹤0.01% 230
2024
Q1 		$30.9K Hold
553,821
– – ﹤0.01% 250
2023
Q4 		$55.4K Hold
553,821
– – ﹤0.01% 231
2023
Q3 		$85.8K Hold
553,821
– – ﹤0.01% 246
2023
Q2 		$105K Hold
553,821
– – ﹤0.01% 248
2023
Q1 		$29.1K Hold
553,821
– – ﹤0.01% 357
2022
Q4 		$41.3K Hold
553,821
– – ﹤0.01% 418
2022
Q3 		$34K Hold
553,821
– – ﹤0.01% 552
2022
Q2 		$83K Hold
553,821
– – ﹤0.01% 533
2022
Q1 		$156K Sell
553,821
-45,678
-8% -$16.5K ﹤0.01% 555
2021
Q4 		$332K Hold
599,499
– – ﹤0.01% 594
2021
Q3 		$299K Hold
599,499
– – ﹤0.01% 527
2021
Q2 		$446K Buy
+599,499
New +$360K ﹤0.01% 563

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

Linden Advisors's NBSTW Position: Q3 2024 in Review

Linden Advisors sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 553,821 shares — an estimated $29.4K sold.

Linden Advisors first reported a position in NBSTW in Q2 2021 and held it in 13 quarters. The position peaked at $446K in Q2 2021. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • Linden Advisors reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Linden Advisors sold 553,821 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $29.4K.
  • Linden Advisors first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 13 quarters.
  • Linden Advisors's Newbury Street Acquisition Corporation Warrants position peaked at $446K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.