RCM
NBST

Radcliffe Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Radcliffe Capital 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
Q3 		– Sell
-176,823
Closed -$1.84M – 502
2023
Q2 		$1.84M Sell
176,823
-31,204
-15% -$322K 0.16% 188
2023
Q1 		$2.13M Buy
+208,027
New +$2.11M 0.13% 212

Other funds holding NBST

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Radcliffe Capital Management's NBST Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2023, closing a stake of 176,823 shares — an estimated $1.84M sold.

Radcliffe Capital Management first reported a position in NBST in Q1 2023 and held it in 2 quarters. The position peaked at $2.13M in Q1 2023. 20 funds tracked by Wall St. Rank hold NBST as of Q3 2023.

  • Radcliffe Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 176,823 Newbury Street Acquisition Corporation Common Stock shares in Q3 2023, an estimated $1.84M.
  • Radcliffe Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2023 and held it in 2 quarters.
  • Radcliffe Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $2.13M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.