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

Robinson 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 Q2	–	Sell	-24,766	Closed	-$257K	–	292
2023 Q1	$257K	Hold	24,766	–	–	0.12%	151
2022 Q4	$248K	Hold	24,766	–	–	0.13%	151
2022 Q3	$243K	Hold	24,766	–	–	0.19%	136
2022 Q2	$242K	Buy	24,766 +1,830	+8%	+$17.9K	0.18%	118
2022 Q1	$224K	Hold	22,936	–	–	0.15%	118
2021 Q4	$223K	Buy	22,936 +11,218	+96%	+$109K	0.14%	85
2021 Q3	$114K	Buy	11,718 +8,619	+278%	+$83.2K	0.1%	78
2021 Q2	$30K	Buy	+3,099	New	+$30K	0.02%	104

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 6.51% 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 1.61% 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 0.66% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 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

Robinson Capital Management's NBST Position: Q2 2023 in Review

Robinson Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 24,766 shares — an estimated $257K sold.

Robinson Capital Management first reported a position in NBST in Q2 2021 and held it in 8 quarters. The position peaked at $257K in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Robinson Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Robinson Capital Management sold 24,766 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $257K.
Robinson Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 8 quarters.
Robinson Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $257K in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.