UBS Group
NBSTW

UBS Group’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

UBS Group’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
2024
Q2 		– Sell
-1,791
Closed -$75 – 10302
2024
Q1 		$75 Buy
+1,791
New +$95 ﹤0.01% 8880
2023
Q4 		– Sell
-838
Closed -$122 – 10152
2023
Q3 		$122 Buy
+838
New +$140 ﹤0.01% 8839
2023
Q2 		– Sell
-500
Closed -$23 – 9920
2023
Q1 		$23 Sell
500
-1,069
-68% -$68 ﹤0.01% 9410
2022
Q4 		$110 Buy
1,569
+1,447
+1,186% +$58 ﹤0.01% 10392
2022
Q3 		$0 Hold
122
– – ﹤0.01% 11142
2022
Q2 		$0 Buy
+122
New +$26 ﹤0.01% 11155

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group's NBSTW Position: Q2 2024 in Review

UBS Group sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q2 2024, closing a stake of 1,791 shares — an estimated $75 sold.

UBS Group first reported a position in NBSTW in Q2 2022 and held it in 6 quarters. The position peaked at $122 in Q3 2023. 28 funds tracked by Wall St. Rank hold NBSTW as of Q2 2024.

  • UBS Group reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 1,791 Newbury Street Acquisition Corporation Warrants shares in Q2 2024, an estimated $75.
  • UBS Group first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2022 and held it in 6 quarters.
  • UBS Group's Newbury Street Acquisition Corporation Warrants position peaked at $122 in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.