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

Periscope Capital’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
2024 Q3	–	Sell	-131,200	Closed	-$8.04K	–	317
2024 Q2	$8.04K	Sell	131,200 -179,800	-58%	-$11.8K	﹤0.01%	258
2024 Q1	$13.1K	Hold	311,000	–	–	﹤0.01%	331
2023 Q4	$30.3K	Hold	311,000	–	–	0.01%	294
2023 Q3	$45.2K	Hold	311,000	–	–	0.01%	379
2023 Q2	$59.1K	Hold	311,000	–	–	﹤0.01%	413
2023 Q1	$14K	Hold	311,000	–	–	﹤0.01%	691
2022 Q4	$21.8K	Buy	311,000 +25,000	+9%	+$1K	﹤0.01%	667
2022 Q3	$20K	Hold	286,000	–	–	﹤0.01%	877
2022 Q2	$37K	Hold	286,000	–	–	﹤0.01%	759
2022 Q1	$76K	Hold	286,000	–	–	﹤0.01%	834
2021 Q4	$172K	Buy	+286,000	New	+$157K	﹤0.01%	729

Other funds holding NBSTW

RCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

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

LIM

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Periscope Capital's NBSTW Position: Q3 2024 in Review

Periscope Capital sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 131,200 shares — an estimated $8.04K sold.

Periscope Capital first reported a position in NBSTW in Q4 2021 and held it in 11 quarters. The position peaked at $172K in Q4 2021. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

Periscope Capital reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 131,200 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $8.04K.
Periscope Capital first reported a position in Newbury Street Acquisition Corporation Warrants in Q4 2021 and held it in 11 quarters.
Periscope Capital's Newbury Street Acquisition Corporation Warrants position peaked at $172K in Q4 2021.
7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.