Periscope Capital’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Periscope Capital’s Portfolio NBSTU Stock Details NBSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-499,900	Closed	-$4.96M	–	986
2021 Q3	$4.96M	Sell	499,900 -100	-0%	-$998	0.15%	280
2021 Q2	$5M	Hold	500,000	–	–	0.16%	265
2021 Q1	$4.95M	Buy	+500,000	New	+$4.94M	0.21%	218

Other funds holding NBSTU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Hartree Partners New York $461M AUM 66.71% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return