SMA
NBST

Sage Mountain Advisors’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Sage Mountain Advisors’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
2022
Q3 		– Sell
-12,000
Closed -$117K – 441
2022
Q2 		$117K Hold
12,000
– – 0.02% 499
2022
Q1 		$117K Buy
+12,000
New +$116K 0.02% 525

Other funds holding NBST

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sage Mountain Advisors's NBST Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2022, closing a stake of 12,000 shares — an estimated $117K sold.

Sage Mountain Advisors first reported a position in NBST in Q1 2022 and held it in 2 quarters. The position peaked at $117K in Q2 2022. 58 funds tracked by Wall St. Rank hold NBST as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 12,000 Newbury Street Acquisition Corporation Common Stock shares in Q3 2022, an estimated $117K.
  • Sage Mountain Advisors first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's Newbury Street Acquisition Corporation Common Stock position peaked at $117K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.