Silverback Asset Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Silverback Asset 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	-10,000	Closed	-$103K	–	94
2023 Q1	$103K	Hold	10,000	–	–	0.01%	92
2022 Q4	$100K	Hold	10,000	–	–	0.01%	123
2022 Q3	$98.3K	Hold	10,000	–	–	0.01%	119
2022 Q2	$98K	Hold	10,000	–	–	0.02%	83
2022 Q1	$98K	Hold	10,000	–	–	0.01%	78
2021 Q4	$97K	Hold	10,000	–	–	0.01%	72
2021 Q3	$97K	Buy	+10,000	New	+$96.5K	0.01%	73

Other funds holding NBST

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

WCMNY

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

RCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Silverback Asset Management's NBST Position: Q2 2023 in Review

Silverback Asset Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 10,000 shares — an estimated $103K sold.

Silverback Asset Management first reported a position in NBST in Q3 2021 and held it in 7 quarters. The position peaked at $103K in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Silverback Asset Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Silverback Asset Management sold 10,000 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $103K.
Silverback Asset Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2021 and held it in 7 quarters.
Silverback Asset Management's Newbury Street Acquisition Corporation Common Stock position peaked at $103K in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.