PCM
NBSTW

Pentwater Capital Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Pentwater Capital Management’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
2021
Q3 		– Sell
-50,000
Closed -$38K – 285
2021
Q2 		$38K Buy
+50,000
New +$30K ﹤0.01% 294

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
CH
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Pentwater Capital Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2021, closing a stake of 50,000 shares — an estimated $38K sold.

Pentwater Capital Management first reported a position in NBSTW in Q2 2021 and held it in 1 quarter. The position peaked at $38K in Q2 2021. 16 funds tracked by Wall St. Rank hold NBSTW as of Q3 2021.

  • Pentwater Capital Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 Newbury Street Acquisition Corporation Warrants shares in Q3 2021, an estimated $38K.
  • Pentwater Capital Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Newbury Street Acquisition Corporation Warrants position peaked at $38K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2021.

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