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

TrueMark 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
2024 Q3	–	Sell	-18,238	Closed	-$201K	–	254
2024 Q2	$201K	Hold	18,238	–	–	0.07%	185
2024 Q1	$197K	Sell	18,238 -2,805	-13%	-$30.3K	0.18%	63
2023 Q4	$223K	Buy	+21,043	New	+$224K	0.22%	62

Other funds holding NBST

RCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TrueMark Investments's NBST Position: Q3 2024 in Review

TrueMark Investments sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 18,238 shares — an estimated $201K sold.

TrueMark Investments first reported a position in NBST in Q4 2023 and held it in 3 quarters. The position peaked at $223K in Q4 2023. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

TrueMark Investments reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
TrueMark Investments sold 18,238 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $201K.
TrueMark Investments first reported a position in Newbury Street Acquisition Corporation Common Stock in Q4 2023 and held it in 3 quarters.
TrueMark Investments's Newbury Street Acquisition Corporation Common Stock position peaked at $223K in Q4 2023.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.