Walleye Capital’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Walleye Capital’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	-85,200	Closed	-$931K	–	6084
2024 Q2	$931K	Hold	85,200	–	–	﹤0.01%	2923
2024 Q1	$924K	Hold	85,200	–	–	﹤0.01%	2662
2023 Q4	$907K	Hold	85,200	–	–	﹤0.01%	2436
2023 Q3	$895K	Hold	85,200	–	–	﹤0.01%	2334
2023 Q2	$884K	Hold	85,200	–	–	﹤0.01%	1956
2023 Q1	$873K	Buy	+85,200	New	+$863K	0.01%	1268

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

Walleye Capital's NBST Position: Q3 2024 in Review

Walleye Capital sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 85,200 shares — an estimated $931K sold.

Walleye Capital first reported a position in NBST in Q1 2023 and held it in 6 quarters. The position peaked at $931K in Q2 2024. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

Walleye Capital reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 85,200 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $931K.
Walleye Capital first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2023 and held it in 6 quarters.
Walleye Capital's Newbury Street Acquisition Corporation Common Stock position peaked at $931K in Q2 2024.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.