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	0.2%	218

Other funds holding NBSTU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Periscope Capital's NBSTU Position: Q4 2021 in Review

Periscope Capital sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q4 2021, closing a stake of 499,900 shares — an estimated $4.96M sold.

Periscope Capital first reported a position in NBSTU in Q1 2021 and held it in 3 quarters. The position peaked at $5M in Q2 2021. 20 funds tracked by Wall St. Rank hold NBSTU as of Q4 2021.

Periscope Capital reported no remaining Newbury Street Acquisition Corporation Units position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 499,900 Newbury Street Acquisition Corporation Units shares in Q4 2021, an estimated $4.96M.
Periscope Capital first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 3 quarters.
Periscope Capital's Newbury Street Acquisition Corporation Units position peaked at $5M in Q2 2021.
20 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.