Millennium Management
NBSTW

Millennium Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Millennium Management’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
-15,905
Closed -$975 – 6613
2024
Q2 		$975 Hold
15,905
– – ﹤0.01% 5762
2024
Q1 		$672 Hold
15,905
– – ﹤0.01% 6111
2023
Q4 		$1.11K Hold
15,905
– – ﹤0.01% 5942
2023
Q3 		$2.31K Hold
15,905
– – ﹤0.01% 5953
2023
Q2 		$3.02K Hold
15,905
– – ﹤0.01% 5919
2023
Q1 		$1K Buy
15,905
+905
+6% +$57 ﹤0.01% 6268
2022
Q4 		$1K Hold
15,000
– – ﹤0.01% 6472
2022
Q3 		$1K Hold
15,000
– – ﹤0.01% 6977
2022
Q2 		$2K Hold
15,000
– – ﹤0.01% 6872
2022
Q1 		$4K Hold
15,000
– – ﹤0.01% 6807
2021
Q4 		$9K Hold
15,000
– – ﹤0.01% 6661
2021
Q3 		$7K Buy
+15,000
New +$9.8K ﹤0.01% 6701

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