MP
NBSTW

Mangrove Partners’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Mangrove Partners’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
2021
Q3 		– Sell
-33,212
Closed -$25K – 380
2021
Q2 		$25K Buy
+33,212
New +$19.9K ﹤0.01% 324

Other funds holding NBSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mangrove Partners's NBSTW Position: Q3 2021 in Review

Mangrove Partners sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2021, closing a stake of 33,212 shares — an estimated $25K sold.

Mangrove Partners first reported a position in NBSTW in Q2 2021 and held it in 1 quarter. The position peaked at $25K in Q2 2021. 16 funds tracked by Wall St. Rank hold NBSTW as of Q3 2021.

  • Mangrove Partners reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2021 after selling out during the quarter.
  • Mangrove Partners sold 33,212 Newbury Street Acquisition Corporation Warrants shares in Q3 2021, an estimated $25K.
  • Mangrove Partners first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 1 quarter.
  • Mangrove Partners's Newbury Street Acquisition Corporation Warrants position peaked at $25K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2021.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.