Tidal Investments’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Tidal Investments’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 Q2	–	Sell	-24,766	Closed	-$252K	–	1427
2023 Q1	$252K	Hold	24,766	–	–	0.01%	1090
2022 Q4	$248K	Hold	24,766	–	–	0.01%	962
2022 Q3	$243K	Hold	24,766	–	–	0.01%	872
2022 Q2	$242K	Buy	24,766 +3,030	+14%	+$29.6K	0.01%	899
2022 Q1	$212K	Hold	21,736	–	–	0.01%	987
2021 Q4	$211K	Buy	21,736 +11,218	+107%	+$109K	0.01%	901
2021 Q3	$102K	Buy	+10,518	New	+$102K	﹤0.01%	830

Other funds holding NBST

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

CCA

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

Tidal Investments's NBST Position: Q2 2023 in Review

Tidal Investments sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q2 2023, closing a stake of 24,766 shares — an estimated $252K sold.

Tidal Investments first reported a position in NBST in Q3 2021 and held it in 7 quarters. The position peaked at $252K in Q1 2023. 21 funds tracked by Wall St. Rank hold NBST as of Q2 2023.

Tidal Investments reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Tidal Investments sold 24,766 Newbury Street Acquisition Corporation Common Stock shares in Q2 2023, an estimated $252K.
Tidal Investments first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2021 and held it in 7 quarters.
Tidal Investments's Newbury Street Acquisition Corporation Common Stock position peaked at $252K in Q1 2023.
21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q2 2023.

Based on Tidal Investments's 13F filing for Q2 2023, filed 14 Aug 2023.