OCAM
NBST

Owl Creek Asset Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Owl Creek Asset 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
2023
Q3 		– Sell
-500,000
Closed -$5.19M – 118
2023
Q2 		$5.19M Hold
500,000
– – 0.25% 39
2023
Q1 		$5.13M Buy
+500,000
New +$5.07M 0.26% 46

Other funds holding NBST

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HSBC Holdings
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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Owl Creek Asset Management's NBST Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.19M sold.

Owl Creek Asset Management first reported a position in NBST in Q1 2023 and held it in 2 quarters. The position peaked at $5.19M in Q2 2023. 20 funds tracked by Wall St. Rank hold NBST as of Q3 2023.

  • Owl Creek Asset Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 500,000 Newbury Street Acquisition Corporation Common Stock shares in Q3 2023, an estimated $5.19M.
  • Owl Creek Asset Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2023 and held it in 2 quarters.
  • Owl Creek Asset Management's Newbury Street Acquisition Corporation Common Stock position peaked at $5.19M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.