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

Pentwater 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
2021 Q3	–	Sell	-100,000	Closed	-$964K	–	286
2021 Q2	$964K	Buy	+100,000	New	+$967K	0.01%	215

Other funds holding NBST

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pentwater Capital Management's NBST Position: Q3 2021 in Review

Pentwater Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2021, closing a stake of 100,000 shares — an estimated $964K sold.

Pentwater Capital Management first reported a position in NBST in Q2 2021 and held it in 1 quarter. The position peaked at $964K in Q2 2021. 37 funds tracked by Wall St. Rank hold NBST as of Q3 2021.

Pentwater Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 100,000 Newbury Street Acquisition Corporation Common Stock shares in Q3 2021, an estimated $964K.
Pentwater Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 1 quarter.
Pentwater Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $964K in Q2 2021.
37 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.