Spartan Fund Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Spartan Fund 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 Q4	–	Sell	-99,708	Closed	-$1.05M	–	267
2023 Q3	$1.05M	Sell	99,708 -1	-0%	-$11	0.79%	54
2023 Q2	$2.06M	Buy	99,709 +1,783	+2%	+$18.4K	0.5%	79
2023 Q1	$1M	Buy	97,926 +44,735	+84%	+$453K	0.47%	82
2022 Q4	$532K	Buy	53,191 +27,693	+109%	+$275K	0.19%	158
2022 Q3	$251K	Hold	25,498	–	–	0.08%	249
2022 Q2	$249K	Hold	25,498	–	–	0.05%	306
2022 Q1	$310K	Buy	+25,498	New	+$247K	0.05%	305

Other funds holding NBST

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

MTCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Spartan Fund Management's NBST Position: Q4 2023 in Review

Spartan Fund Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2023, closing a stake of 99,708 shares — an estimated $1.05M sold.

Spartan Fund Management first reported a position in NBST in Q1 2022 and held it in 7 quarters. The position peaked at $2.06M in Q2 2023. 17 funds tracked by Wall St. Rank hold NBST as of Q4 2023.

Spartan Fund Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 99,708 Newbury Street Acquisition Corporation Common Stock shares in Q4 2023, an estimated $1.05M.
Spartan Fund Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2022 and held it in 7 quarters.
Spartan Fund Management's Newbury Street Acquisition Corporation Common Stock position peaked at $2.06M in Q2 2023.
17 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.