Virtu Financial’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Virtu Financial’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	-29,700	Closed	-$327K	–	2048
2024 Q2	$327K	Buy	29,700 +7,783	+36%	+$84.4K	0.02%	574
2024 Q1	$236K	Sell	21,917 -40,295	-65%	-$435K	0.02%	713
2023 Q4	$659K	Buy	+62,212	New	+$662K	0.05%	313
2023 Q1	–	Sell	-69,825	Closed	-$698K	–	2260
2022 Q4	$698K	Buy	69,825 +29,520	+73%	+$293K	0.09%	203
2022 Q3	$396K	Buy	+40,305	New	+$395K	0.04%	507

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

Virtu Financial's NBST Position: Q3 2024 in Review

Virtu Financial sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 29,700 shares — an estimated $327K sold.

Virtu Financial first reported a position in NBST in Q3 2022 and held it in 5 quarters. The position peaked at $698K in Q4 2022. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

Virtu Financial reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 29,700 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $327K.
Virtu Financial first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2022 and held it in 5 quarters.
Virtu Financial's Newbury Street Acquisition Corporation Common Stock position peaked at $698K in Q4 2022.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.