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

Meteora 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
2024 Q3	–	Sell	-11,744	Closed	-$128K	–	265
2024 Q2	$128K	Buy	+11,744	New	+$127K	0.02%	163

Other funds holding NBST

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital's NBST Position: Q3 2024 in Review

Meteora Capital sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 11,744 shares — an estimated $128K sold.

Meteora Capital first reported a position in NBST in Q2 2024 and held it in 1 quarter. The position peaked at $128K in Q2 2024. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

Meteora Capital reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 11,744 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $128K.
Meteora Capital first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2024 and held it in 1 quarter.
Meteora Capital's Newbury Street Acquisition Corporation Common Stock position peaked at $128K in Q2 2024.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.