Spartan Fund Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Spartan Fund Management’s Portfolio NBSTU Stock Details NBSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$9	–	266
2023 Q3	$9	Hold	1	–	–	﹤0.01%	281
2023 Q2	$10	Buy	+1	New	+$10	﹤0.01%	344
2023 Q1	–	Sell	-143,437	Closed	-$1.44M	–	387
2022 Q4	$1.44M	Buy	143,437 +18,317	+15%	+$182K	0.52%	67
2022 Q3	$1.23M	Hold	125,120	–	–	0.37%	117
2022 Q2	$1.22M	Hold	125,120	–	–	0.26%	171
2022 Q1	$1.54M	Buy	+125,120	New	+$1.23M	0.25%	176

Other funds holding NBSTU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Spartan Fund Management sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q4 2023, closing a stake of 1 share — an estimated $9 sold.

Spartan Fund Management first reported a position in NBSTU in Q1 2022 and held it in 6 quarters. The position peaked at $1.54M in Q1 2022. 1 fund tracked by Wall St. Rank holds NBSTU as of Q4 2023.

Spartan Fund Management reported no remaining Newbury Street Acquisition Corporation Units position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 1 Newbury Street Acquisition Corporation Units share in Q4 2023, an estimated $9.
Spartan Fund Management first reported a position in Newbury Street Acquisition Corporation Units in Q1 2022 and held it in 6 quarters.
Spartan Fund Management's Newbury Street Acquisition Corporation Units position peaked at $1.54M in Q1 2022.
1 fund tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q4 2023.

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