Spring Creek Capital’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-51,154	Closed	-$499K	–	209
2022 Q1	$499K	Hold	51,154	–	–	0.02%	418
2021 Q4	$496K	Hold	51,154	–	–	0.02%	369
2021 Q3	$497K	Hold	51,154	–	–	0.02%	302
2021 Q2	$493K	Buy	+51,154	New	+$494K	0.02%	299

Other funds holding NBST

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spring Creek Capital's NBST Position: Q2 2022 in Review

Spring Creek Capital sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2022, closing a stake of 51,154 shares — an estimated $499K sold.

Spring Creek Capital first reported a position in NBST in Q2 2021 and held it in 4 quarters. The position peaked at $499K in Q1 2022. 52 funds tracked by Wall St. Rank hold NBST as of Q2 2022.

Spring Creek Capital reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 51,154 Newbury Street Acquisition Corporation Common Stock shares in Q2 2022, an estimated $499K.
Spring Creek Capital first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Newbury Street Acquisition Corporation Common Stock position peaked at $499K in Q1 2022.
52 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.