TAM
NBSTW

Terrapin Asset Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Terrapin Asset 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
2023
Q1 		– Sell
-7,757
Closed -$543 – 132
2022
Q4 		$543 Buy
+7,757
New +$311 ﹤0.01% 220

Other funds holding NBSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Terrapin Asset Management's NBSTW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q1 2023, closing a stake of 7,757 shares — an estimated $543 sold.

Terrapin Asset Management first reported a position in NBSTW in Q4 2022 and held it in 1 quarter. The position peaked at $543 in Q4 2022. 33 funds tracked by Wall St. Rank hold NBSTW as of Q1 2023.

  • Terrapin Asset Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 7,757 Newbury Street Acquisition Corporation Warrants shares in Q1 2023, an estimated $543.
  • Terrapin Asset Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Newbury Street Acquisition Corporation Warrants position peaked at $543 in Q4 2022.
  • 33 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.