Spartan Fund Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Spartan Fund 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 Q1	–	Sell	-127,368	Closed	-$12.7K	–	201
2023 Q4	$12.7K	Hold	127,368	–	–	0.02%	108
2023 Q3	$18.5K	Sell	127,368 -801	-0.6%	-$133	0.01%	136
2023 Q2	$48.2K	Buy	128,169 +801	+0.6%	+$136	0.01%	171
2023 Q1	$5.73K	Buy	127,368 +77,368	+155%	+$4.91K	﹤0.01%	272
2022 Q4	$4K	Buy	+50,000	New	+$2K	﹤0.01%	329

Other funds holding NBSTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

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

Spartan Fund Management's NBSTW Position: Q1 2024 in Review

Spartan Fund Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q1 2024, closing a stake of 127,368 shares — an estimated $12.7K sold.

Spartan Fund Management first reported a position in NBSTW in Q4 2022 and held it in 5 quarters. The position peaked at $48.2K in Q2 2023. 31 funds tracked by Wall St. Rank hold NBSTW as of Q1 2024.

Spartan Fund Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 127,368 Newbury Street Acquisition Corporation Warrants shares in Q1 2024, an estimated $12.7K.
Spartan Fund Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q4 2022 and held it in 5 quarters.
Spartan Fund Management's Newbury Street Acquisition Corporation Warrants position peaked at $48.2K in Q2 2023.
31 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.