Millennium Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Millennium Management’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
2023 Q2	–	Sell	-31,810	Closed	-$324K	–	6862
2023 Q1	$324K	Sell	31,810 -98,190	-76%	-$995K	﹤0.01%	4858
2022 Q4	$1.3M	Sell	130,000 -2,500	-2%	-$24.8K	﹤0.01%	3914
2022 Q3	$1.3M	Sell	132,500 -1,868	-1%	-$18.3K	﹤0.01%	4118
2022 Q2	$1.31M	Buy	134,368 +632	+0.5%	+$6.17K	﹤0.01%	4119
2022 Q1	$1.3M	Sell	133,736 -30,263	-18%	-$293K	﹤0.01%	4289
2021 Q4	$1.59M	Buy	163,999 +82,636	+102%	+$804K	﹤0.01%	3973
2021 Q3	$791K	Buy	81,363 +51,967	+177%	+$502K	﹤0.01%	4911
2021 Q2	$283K	Buy	+29,396	New	+$284K	﹤0.01%	5775

Other funds holding NBST

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Millennium Management's NBST Position: Q2 2023 in Review

Millennium Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 31,810 shares — an estimated $324K sold.

Millennium Management first reported a position in NBST in Q2 2021 and held it in 8 quarters. The position peaked at $1.59M in Q4 2021. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Millennium Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 31,810 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $324K.
Millennium Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 8 quarters.
Millennium Management's Newbury Street Acquisition Corporation Common Stock position peaked at $1.59M in Q4 2021.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.