Sea Otter Advisors’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Sea Otter Advisors’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 Q1	–	Sell	-50,000	Closed	-$2.67K	–	96
2023 Q4	$3.5K	Hold	50,000	–	–	﹤0.01%	151
2023 Q3	$7.27K	Hold	50,000	–	–	﹤0.01%	185
2023 Q2	$9.5K	Hold	50,000	–	–	0.01%	181
2023 Q1	$2.25K	Buy	+50,000	New	+$3.17K	﹤0.01%	234

Other funds holding NBSTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sea Otter Advisors's NBSTW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q1 2024, closing a stake of 50,000 shares — an estimated $2.67K sold.

Sea Otter Advisors first reported a position in NBSTW in Q1 2023 and held it in 4 quarters. The position peaked at $9.5K in Q2 2023. 31 funds tracked by Wall St. Rank hold NBSTW as of Q1 2024.

Sea Otter Advisors reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 50,000 Newbury Street Acquisition Corporation Warrants shares in Q1 2024, an estimated $2.67K.
Sea Otter Advisors first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors's Newbury Street Acquisition Corporation Warrants position peaked at $9.5K in Q2 2023.
31 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.