Picton Mahoney Asset Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Picton Mahoney Asset Management’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
2023 Q2	–	Sell	-157,132	Closed	-$1.6M	–	509
2023 Q1	$1.6M	Hold	157,132	–	–	0.07%	248
2022 Q4	$1.57M	Hold	157,132	–	–	0.07%	321
2022 Q3	$1.54M	Hold	157,132	–	–	0.06%	370
2022 Q2	$1.53M	Hold	157,132	–	–	0.06%	450
2022 Q1	$1.53M	Hold	157,132	–	–	0.05%	464
2021 Q4	$1.53M	Hold	157,132	–	–	0.04%	465
2021 Q3	$1.53M	Buy	+157,132	New	+$1.52M	0.06%	421

Other funds holding NBST

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

WCMNY

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Picton Mahoney Asset Management's NBST Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 157,132 shares — an estimated $1.6M sold.

Picton Mahoney Asset Management first reported a position in NBST in Q3 2021 and held it in 7 quarters. The position peaked at $1.6M in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 157,132 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $1.6M.
Picton Mahoney Asset Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Newbury Street Acquisition Corporation Common Stock position peaked at $1.6M in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.