SC
NBSTW

Sculptor Capital’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Sculptor Capital’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
-119,600
Closed -$6.61K – 390
2024
Q2 		$6.61K Hold
119,600
– – ﹤0.01% 299
2024
Q1 		$6.67K Hold
119,600
– – ﹤0.01% 310
2023
Q4 		$12K Sell
119,600
-3,300
-3% -$254 ﹤0.01% 304
2023
Q3 		$18.9K Hold
122,900
– – ﹤0.01% 324
2023
Q2 		$23.3K Sell
122,900
-2,100
-2% -$358 ﹤0.01% 327
2023
Q1 		$6.56K Hold
125,000
– – ﹤0.01% 497
2022
Q4 		$9.24K Hold
125,000
– – ﹤0.01% 685
2022
Q3 		$8K Hold
125,000
– – ﹤0.01% 997
2022
Q2 		$19K Hold
125,000
– – ﹤0.01% 1034
2022
Q1 		$35K Hold
125,000
– – ﹤0.01% 1126
2021
Q4 		$69K Hold
125,000
– – ﹤0.01% 1039
2021
Q3 		$62K Hold
125,000
– – ﹤0.01% 900
2021
Q2 		$93K Buy
+125,000
New +$75K ﹤0.01% 860

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

Sculptor Capital's NBSTW Position: Q3 2024 in Review

Sculptor Capital sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 119,600 shares — an estimated $6.61K sold.

Sculptor Capital first reported a position in NBSTW in Q2 2021 and held it in 13 quarters. The position peaked at $93K in Q2 2021. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • Sculptor Capital reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 119,600 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $6.61K.
  • Sculptor Capital first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 13 quarters.
  • Sculptor Capital's Newbury Street Acquisition Corporation Warrants position peaked at $93K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.