RCM
NBSTW

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

Rivernorth Capital 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
Q4 		– Sell
-100,000
Closed -$9K – 473
2024
Q3 		$9K Hold
100,000
– – ﹤0.01% 281
2024
Q2 		$6K Hold
100,000
– – ﹤0.01% 346
2024
Q1 		$4K Hold
100,000
– – ﹤0.01% 387
2023
Q4 		$4K Hold
100,000
– – ﹤0.01% 381
2023
Q3 		$15K Hold
100,000
– – ﹤0.01% 360
2023
Q2 		$19K Hold
100,000
– – ﹤0.01% 372
2023
Q1 		$4K Hold
100,000
– – ﹤0.01% 545
2022
Q4 		$7K Hold
100,000
– – ﹤0.01% 580
2022
Q3 		$6K Hold
100,000
– – ﹤0.01% 730
2022
Q2 		$13K Hold
100,000
– – ﹤0.01% 633
2022
Q1 		$27K Hold
100,000
– – ﹤0.01% 645
2021
Q4 		$60K Hold
100,000
– – ﹤0.01% 536
2021
Q3 		$49K Buy
+100,000
New +$65.3K ﹤0.01% 452

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

Rivernorth Capital Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2024, closing a stake of 100,000 shares — an estimated $9K sold.

Rivernorth Capital Management first reported a position in NBSTW in Q3 2021 and held it in 13 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold NBSTW as of Q4 2024.

  • Rivernorth Capital Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 100,000 Newbury Street Acquisition Corporation Warrants shares in Q4 2024, an estimated $9K.
  • Rivernorth Capital Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q3 2021 and held it in 13 quarters.
  • Rivernorth Capital Management's Newbury Street Acquisition Corporation Warrants position peaked at $60K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2024.

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