Picton Mahoney Asset Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Picton Mahoney Asset Management’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	-78,566	Closed	-$5K	–	999
2024 Q2	$5K	Hold	78,566	–	–	﹤0.01%	536
2024 Q1	$3K	Hold	78,566	–	–	﹤0.01%	358
2023 Q4	$8K	Hold	78,566	–	–	﹤0.01%	393
2023 Q3	$10K	Hold	78,566	–	–	﹤0.01%	367
2023 Q2	$15K	Hold	78,566	–	–	﹤0.01%	338
2023 Q1	$3K	Hold	78,566	–	–	﹤0.01%	477
2022 Q4	$5K	Hold	78,566	–	–	﹤0.01%	593
2022 Q3	$5K	Hold	78,566	–	–	﹤0.01%	673
2022 Q2	$10K	Hold	78,566	–	–	﹤0.01%	753
2022 Q1	$21K	Hold	78,566	–	–	﹤0.01%	827
2021 Q4	$47K	Hold	78,566	–	–	﹤0.01%	813
2021 Q3	$39K	Buy	+78,566	New	+$51.3K	﹤0.01%	766

Other funds holding NBSTW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 56.25% 1-Year Est. Return

LIM

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

CCM

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

Picton Mahoney Asset Management's NBSTW Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 78,566 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in NBSTW in Q3 2021 and held it in 12 quarters. The position peaked at $47K in Q4 2021. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

Picton Mahoney Asset Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 78,566 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $5K.
Picton Mahoney Asset Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q3 2021 and held it in 12 quarters.
Picton Mahoney Asset Management's Newbury Street Acquisition Corporation Warrants position peaked at $47K in Q4 2021.
7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.