MSU
NBST

Mizuho Securities USA’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-319,569
Closed -$3.4M – 186
2023
Q4 		$3.4M Sell
319,569
-79,737
-20% -$848K 0.08% 69
2023
Q3 		$4.15M Buy
399,306
+379,560
+1,922% +$4M 0.12% 67
2023
Q2 		$200K Sell
19,746
-474,210
-96% -$4.9M 0.01% 176
2023
Q1 		$5.01M Buy
+493,956
New +$5.01M 0.29% 37

Other funds holding NBST

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Trading
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

Mizuho Securities USA's NBST Position: Q1 2024 in Review

Mizuho Securities USA sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q1 2024, closing a stake of 319,569 shares — an estimated $3.4M sold.

Mizuho Securities USA first reported a position in NBST in Q1 2023 and held it in 4 quarters. The position peaked at $5.01M in Q1 2023. 18 funds tracked by Wall St. Rank hold NBST as of Q1 2024.

  • Mizuho Securities USA reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 319,569 Newbury Street Acquisition Corporation Common Stock shares in Q1 2024, an estimated $3.4M.
  • Mizuho Securities USA first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2023 and held it in 4 quarters.
  • Mizuho Securities USA's Newbury Street Acquisition Corporation Common Stock position peaked at $5.01M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.