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

Rivernorth 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
2024 Q4	–	Sell	-251,398	Closed	-$2.75M	–	474
2024 Q3	$2.75M	Hold	251,398	–	–	0.13%	133
2024 Q2	$2.74M	Hold	251,398	–	–	0.13%	125
2024 Q1	$2.67M	Sell	251,398 -2,805	-1%	-$30.3K	0.13%	127
2023 Q4	$2.7M	Hold	254,203	–	–	0.13%	123
2023 Q3	$2.67M	Hold	254,203	–	–	0.14%	131
2023 Q2	$2.63M	Sell	254,203 -1,957	-0.8%	-$20.2K	0.13%	130
2023 Q1	$2.63M	Buy	256,160 +25,000	+11%	+$253K	0.13%	143
2022 Q4	$2.31M	Buy	231,160 +31,160	+16%	+$309K	0.1%	179
2022 Q3	$1.97M	Hold	200,000	–	–	0.09%	242
2022 Q2	$1.95M	Hold	200,000	–	–	0.08%	234
2022 Q1	$1.95M	Hold	200,000	–	–	0.07%	238
2021 Q4	$1.94M	Hold	200,000	–	–	0.08%	218
2021 Q3	$1.94M	Buy	+200,000	New	+$1.93M	0.1%	166

Rivernorth Capital Management's NBST Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2024, closing a stake of 251,398 shares — an estimated $2.75M sold.

Rivernorth Capital Management first reported a position in NBST in Q3 2021 and held it in 13 quarters. The position peaked at $2.75M in Q3 2024. 0 funds tracked by Wall St. Rank hold NBST as of Q4 2024.

Rivernorth Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
Rivernorth Capital Management sold 251,398 Newbury Street Acquisition Corporation Common Stock shares in Q4 2024, an estimated $2.75M.
Rivernorth Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2021 and held it in 13 quarters.
Rivernorth Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $2.75M in Q3 2024.
0 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.