Sanders Morris Harris’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Sanders Morris Harris’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 Q1	–	Sell	-25,000	Closed	-$250K	–	251
2022 Q4	$250K	Hold	25,000	–	–	0.09%	169
2022 Q3	$245K	Hold	25,000	–	–	0.06%	227
2022 Q2	$244K	Hold	25,000	–	–	0.05%	234
2022 Q1	$243K	Hold	25,000	–	–	0.05%	247
2021 Q4	$243K	Hold	25,000	–	–	0.04%	257
2021 Q3	$241K	Hold	25,000	–	–	0.04%	259
2021 Q2	$241K	Buy	+25,000	New	+$242K	0.05%	270

Other funds holding NBST

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sanders Morris Harris's NBST Position: Q1 2023 in Review

Sanders Morris Harris sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q1 2023, closing a stake of 25,000 shares — an estimated $250K sold.

Sanders Morris Harris first reported a position in NBST in Q2 2021 and held it in 7 quarters. The position peaked at $250K in Q4 2022. 45 funds tracked by Wall St. Rank hold NBST as of Q1 2023.

Sanders Morris Harris reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Sanders Morris Harris sold 25,000 Newbury Street Acquisition Corporation Common Stock shares in Q1 2023, an estimated $250K.
Sanders Morris Harris first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 7 quarters.
Sanders Morris Harris's Newbury Street Acquisition Corporation Common Stock position peaked at $250K in Q4 2022.
45 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q1 2023.

Based on Sanders Morris Harris's 13F filing for Q1 2023, filed 7 Apr 2023.