MIG
NBSTW

Mariner Investment Group’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Mariner Investment Group’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
-12,413
Closed -$761 – 40
2024
Q2 		$761 Hold
12,413
– – ﹤0.01% 19
2024
Q1 		$525 Hold
12,413
– – ﹤0.01% 26
2023
Q4 		$1.24K Buy
+12,413
New +$955 ﹤0.01% 21
2023
Q1 		$557 Hold
12,413
– – 0.02% 21
2022
Q4 		$1K Hold
12,413
– – ﹤0.01% 85
2022
Q3 		$1K Hold
12,413
– – ﹤0.01% 180
2022
Q2 		$2K Hold
12,413
– – ﹤0.01% 187
2022
Q1 		$3K Buy
+12,413
New +$4.49K ﹤0.01% 166

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

Mariner Investment Group's NBSTW Position: Q3 2024 in Review

Mariner Investment Group sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 12,413 shares — an estimated $761 sold.

Mariner Investment Group first reported a position in NBSTW in Q1 2022 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • Mariner Investment Group reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Mariner Investment Group sold 12,413 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $761.
  • Mariner Investment Group first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2022 and held it in 8 quarters.
  • Mariner Investment Group's Newbury Street Acquisition Corporation Warrants position peaked at $3K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on Mariner Investment Group's 13F filing for Q3 2024, filed 29 Oct 2024.