SCM
NBSTW

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

Shaolin Capital Management’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
-356,962
Closed -$21.9K – 348
2024
Q2 		$21.9K Buy
356,962
+100,000
+39% +$6.59K ﹤0.01% 228
2024
Q1 		$10.9K Hold
256,962
– – ﹤0.01% 286
2023
Q4 		$18K Sell
256,962
-72,562
-22% -$5.58K ﹤0.01% 302
2023
Q3 		$48K Buy
+329,524
New +$54.9K ﹤0.01% 317
2023
Q2 		– Sell
-329,524
Closed -$56.1K – 814
2023
Q1 		$15K Hold
329,524
– – ﹤0.01% 591
2022
Q4 		$23K Hold
329,524
– – ﹤0.01% 566
2022
Q3 		$23K Sell
329,524
-7,975
-2% -$1.06K ﹤0.01% 694
2022
Q2 		$44K Hold
337,499
– – ﹤0.01% 709
2022
Q1 		$90K Buy
+337,499
New +$122K ﹤0.01% 669

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

Shaolin Capital Management's NBSTW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 356,962 shares — an estimated $21.9K sold.

Shaolin Capital Management first reported a position in NBSTW in Q1 2022 and held it in 9 quarters. The position peaked at $90K in Q1 2022. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • Shaolin Capital Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 356,962 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $21.9K.
  • Shaolin Capital Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2022 and held it in 9 quarters.
  • Shaolin Capital Management's Newbury Street Acquisition Corporation Warrants position peaked at $90K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

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