OTA Financial Group’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

OTA Financial Group’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	-34,044	Closed	-$348K	–	41
2023 Q1	$348K	Hold	34,044	–	–	0.31%	34
2022 Q4	$340K	Buy	34,044 +5,297	+18%	+$52.5K	0.34%	44
2022 Q3	$282K	Buy	+28,747	New	+$282K	0.24%	72

Other funds holding NBST

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CCA

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

OTA Financial Group's NBST Position: Q2 2023 in Review

OTA Financial Group sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 34,044 shares — an estimated $348K sold.

OTA Financial Group first reported a position in NBST in Q3 2022 and held it in 3 quarters. The position peaked at $348K in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

OTA Financial Group reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 34,044 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $348K.
OTA Financial Group first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2022 and held it in 3 quarters.
OTA Financial Group's Newbury Street Acquisition Corporation Common Stock position peaked at $348K in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.