SMH
NBSTW

Sanders Morris Harris’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Sanders Morris Harris’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
Q3 		– Sell
-12,500
Closed -$766 – 306
2024
Q2 		$766 Hold
12,500
– – ﹤0.01% 286
2024
Q1 		$528 Buy
+12,500
New +$666 ﹤0.01% 272

Other funds holding NBSTW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Sanders Morris Harris's NBSTW Position: Q3 2024 in Review

Sanders Morris Harris sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 12,500 shares — an estimated $766 sold.

Sanders Morris Harris first reported a position in NBSTW in Q1 2024 and held it in 2 quarters. The position peaked at $766 in Q2 2024. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • Sanders Morris Harris reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Sanders Morris Harris sold 12,500 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $766.
  • Sanders Morris Harris first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2024 and held it in 2 quarters.
  • Sanders Morris Harris's Newbury Street Acquisition Corporation Warrants position peaked at $766 in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on Sanders Morris Harris's 13F filing for Q3 2024, filed 9 Oct 2024.