Mint Tower Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Mint Tower Capital 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
2024 Q2	–	Sell	-116,987	Closed	-$1.27M	–	202
2024 Q1	$1.27M	Hold	116,987	–	–	0.35%	71
2023 Q4	$1.25M	Hold	116,987	–	–	0.28%	74
2023 Q3	$1.23M	Hold	116,987	–	–	0.2%	105
2023 Q2	$1.21M	Hold	116,987	–	–	0.12%	97
2023 Q1	$1.2M	Hold	116,987	–	–	0.12%	101
2022 Q4	$1.17M	Buy	+116,987	New	+$1.16M	0.1%	163

Other funds holding NBST

RCM

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

WCMNY

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Mint Tower Capital Management's NBST Position: Q2 2024 in Review

Mint Tower Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2024, closing a stake of 116,987 shares — an estimated $1.27M sold.

Mint Tower Capital Management first reported a position in NBST in Q4 2022 and held it in 6 quarters. The position peaked at $1.27M in Q1 2024. 16 funds tracked by Wall St. Rank hold NBST as of Q2 2024.

Mint Tower Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Mint Tower Capital Management sold 116,987 Newbury Street Acquisition Corporation Common Stock shares in Q2 2024, an estimated $1.27M.
Mint Tower Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q4 2022 and held it in 6 quarters.
Mint Tower Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $1.27M in Q1 2024.
16 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2024.

Based on Mint Tower Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.