Shaolin Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Shaolin Capital Management’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 Q2	–	Sell	-375,000	Closed	-$3.87M	–	815
2023 Q1	$3.84M	Buy	375,000 +75,000	+25%	+$760K	0.11%	161
2022 Q4	$3M	Hold	300,000	–	–	0.09%	257
2022 Q3	$2.94M	Sell	300,000 -200,000	-40%	-$1.96M	0.08%	304
2022 Q2	$4.88M	Hold	500,000	–	–	0.12%	244
2022 Q1	$4.88M	Buy	+500,000	New	+$4.85M	0.12%	237

Other funds holding NBST

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

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

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

RCM

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

WCMNY

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

CAC

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Shaolin Capital Management's NBST Position: Q2 2023 in Review

Shaolin Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 375,000 shares — an estimated $3.87M sold.

Shaolin Capital Management first reported a position in NBST in Q1 2022 and held it in 5 quarters. The position peaked at $4.88M in Q2 2022. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Shaolin Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 375,000 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $3.87M.
Shaolin Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $4.88M in Q2 2022.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.