LSC
NBST

Logan Stone Capital’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Logan Stone Capital’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
2022
Q4 		– Sell
-11,500
Closed -$113K – 222
2022
Q3 		$113K Hold
11,500
– – 0.07% 136
2022
Q2 		$112K Buy
+11,500
New +$112K 0.08% 120

Other funds holding NBST

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Logan Stone Capital's NBST Position: Q4 2022 in Review

Logan Stone Capital sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2022, closing a stake of 11,500 shares — an estimated $113K sold.

Logan Stone Capital first reported a position in NBST in Q2 2022 and held it in 2 quarters. The position peaked at $113K in Q3 2022. 55 funds tracked by Wall St. Rank hold NBST as of Q4 2022.

  • Logan Stone Capital reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Logan Stone Capital sold 11,500 Newbury Street Acquisition Corporation Common Stock shares in Q4 2022, an estimated $113K.
  • Logan Stone Capital first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2022 and held it in 2 quarters.
  • Logan Stone Capital's Newbury Street Acquisition Corporation Common Stock position peaked at $113K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2022.

Based on Logan Stone Capital's 13F filing for Q4 2022, filed 14 Feb 2023.