TRCT
NBST

Tower Research Capital (TRC)’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-15
Closed – – 6527
2022
Q3 		$0 Sell
15
-476
-97% -$4.67K ﹤0.01% 6614
2022
Q2 		$5K Buy
+491
New +$4.79K ﹤0.01% 5122
2022
Q1 		– Sell
-1
Closed – – 6691
2021
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 6684

Other funds holding NBST

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Tower Research Capital (TRC)'s NBST Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q4 2022, closing a stake of 15 shares.

Tower Research Capital (TRC) first reported a position in NBST in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 55 funds tracked by Wall St. Rank hold NBST as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 15 Newbury Street Acquisition Corporation Common Stock shares in Q4 2022.
  • Tower Research Capital (TRC) first reported a position in Newbury Street Acquisition Corporation Common Stock in Q4 2021 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Newbury Street Acquisition Corporation Common Stock position peaked at $5K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.