OMC
NBSTW

Old Mission Capital’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Old Mission Capital’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
2022
Q2 		– Sell
-13,366
Closed -$4K – 1879
2022
Q1 		$4K Sell
13,366
-8,263
-38% -$2.99K ﹤0.01% 1279
2021
Q4 		$13K Buy
21,629
+2,400
+12% +$1.32K ﹤0.01% 965
2021
Q3 		$9K Buy
+19,229
New +$12.6K ﹤0.01% 921

Other funds holding NBSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Old Mission Capital's NBSTW Position: Q2 2022 in Review

Old Mission Capital sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q2 2022, closing a stake of 13,366 shares — an estimated $4K sold.

Old Mission Capital first reported a position in NBSTW in Q3 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 23 funds tracked by Wall St. Rank hold NBSTW as of Q2 2022.

  • Old Mission Capital reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 13,366 Newbury Street Acquisition Corporation Warrants shares in Q2 2022, an estimated $4K.
  • Old Mission Capital first reported a position in Newbury Street Acquisition Corporation Warrants in Q3 2021 and held it in 3 quarters.
  • Old Mission Capital's Newbury Street Acquisition Corporation Warrants position peaked at $13K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.