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

Periscope Capital’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
2024 Q2	–	Sell	-165,000	Closed	-$1.76M	–	380
2024 Q1	$1.76M	Sell	165,000 -8,400	-5%	-$90.6K	0.45%	69
2023 Q4	$1.84M	Sell	173,400 -326,600	-65%	-$3.47M	0.31%	108
2023 Q3	$5.21M	Hold	500,000	–	–	0.59%	46
2023 Q2	$5.19M	Sell	500,000 -772,317	-61%	-$7.97M	0.4%	73
2023 Q1	$13M	Buy	1,272,317 +161,856	+15%	+$1.64M	0.6%	42
2022 Q4	$11.1M	Buy	1,110,461 +137,690	+14%	+$1.37M	0.48%	36
2022 Q3	$9.55M	Buy	972,771 +227,471	+31%	+$2.23M	0.28%	103
2022 Q2	$7.27M	Buy	745,300 +300	+0%	+$2.93K	0.19%	201
2022 Q1	$7.27M	Sell	745,000 -450	-0.1%	-$4.36K	0.19%	200
2021 Q4	$7.24M	Buy	745,450 +572,000	+330%	+$5.56M	0.19%	197
2021 Q3	$1.69M	Buy	173,450 +150,000	+640%	+$1.45M	0.05%	511
2021 Q2	$226K	Buy	+23,450	New	+$227K	0.01%	586

Other funds holding NBST

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital's NBST Position: Q2 2024 in Review

Periscope Capital sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2024, closing a stake of 165,000 shares — an estimated $1.76M sold.

Periscope Capital first reported a position in NBST in Q2 2021 and held it in 12 quarters. The position peaked at $13M in Q1 2023. 16 funds tracked by Wall St. Rank hold NBST as of Q2 2024.

Periscope Capital reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 165,000 Newbury Street Acquisition Corporation Common Stock shares in Q2 2024, an estimated $1.76M.
Periscope Capital first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 12 quarters.
Periscope Capital's Newbury Street Acquisition Corporation Common Stock position peaked at $13M in Q1 2023.
16 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.