MF
NBSTW

Magnetar Financial’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-498,900
Closed -$31K – 1052
2022
Q3 		$31K Buy
498,900
+454,000
+1,011% +$60.2K ﹤0.01% 1009
2022
Q2 		$6 Buy
+44,900
New +$9.55K ﹤0.01% 1477

Other funds holding NBSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial's NBSTW Position: Q4 2022 in Review

Magnetar Financial sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2022, closing a stake of 498,900 shares — an estimated $31K sold.

Magnetar Financial first reported a position in NBSTW in Q2 2022 and held it in 2 quarters. The position peaked at $31K in Q3 2022. 28 funds tracked by Wall St. Rank hold NBSTW as of Q4 2022.

  • Magnetar Financial reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 498,900 Newbury Street Acquisition Corporation Warrants shares in Q4 2022, an estimated $31K.
  • Magnetar Financial first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Newbury Street Acquisition Corporation Warrants position peaked at $31K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.