Sage Mountain Advisors’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Sage Mountain Advisors’s Portfolio NBSTU Stock Details NBSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,584	Closed	-$202K	–	326
2022 Q3	$202K	Sell	20,584 -97,022	-82%	-$955K	0.05%	166
2022 Q2	$1.15M	Sell	117,606 -28,374	-19%	-$279K	0.2%	72
2022 Q1	$1.43M	Sell	145,980 -3,000	-2%	-$29.6K	0.22%	67
2021 Q4	$1.48M	Sell	148,980 -1,460	-1%	-$14.6K	0.18%	91
2021 Q3	$1.48M	Hold	150,440	–	–	0.21%	81
2021 Q2	$1.5M	Buy	150,440 +4,000	+3%	+$40K	0.25%	65
2021 Q1	$1.45M	Buy	+146,440	New	+$1.45M	0.31%	53

Other funds holding NBSTU

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sage Mountain Advisors's NBSTU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q4 2022, closing a stake of 20,584 shares — an estimated $202K sold.

Sage Mountain Advisors first reported a position in NBSTU in Q1 2021 and held it in 7 quarters. The position peaked at $1.5M in Q2 2021. 15 funds tracked by Wall St. Rank hold NBSTU as of Q4 2022.

Sage Mountain Advisors reported no remaining Newbury Street Acquisition Corporation Units position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 20,584 Newbury Street Acquisition Corporation Units shares in Q4 2022, an estimated $202K.
Sage Mountain Advisors first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's Newbury Street Acquisition Corporation Units position peaked at $1.5M in Q2 2021.
15 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.