Walleye Capital’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Walleye Capital’s Portfolio NBSTU Stock Details NBSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85,200	Closed	-$852K	–	4475
2022 Q4	$852K	Hold	85,200	–	–	0.02%	1097
2022 Q3	$835K	Hold	85,200	–	–	0.02%	1108
2022 Q2	$837K	Hold	85,200	–	–	0.02%	741
2022 Q1	$841K	Hold	85,200	–	–	0.02%	719
2021 Q4	$855K	Hold	85,200	–	–	0.03%	687
2021 Q3	$850	Hold	85,200	–	–	0.02%	541
2021 Q2	$851	Buy	85,200 +13,200	+18%	+$132K	0.03%	519
2021 Q1	$712	Buy	+72,000	New	+$711K	0.04%	424

Other funds holding NBSTU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital's NBSTU Position: Q1 2023 in Review

Walleye Capital sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q1 2023, closing a stake of 85,200 shares — an estimated $852K sold.

Walleye Capital first reported a position in NBSTU in Q1 2021 and held it in 8 quarters. The position peaked at $855K in Q4 2021. 2 funds tracked by Wall St. Rank hold NBSTU as of Q1 2023.

Walleye Capital reported no remaining Newbury Street Acquisition Corporation Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 85,200 Newbury Street Acquisition Corporation Units shares in Q1 2023, an estimated $852K.
Walleye Capital first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 8 quarters.
Walleye Capital's Newbury Street Acquisition Corporation Units position peaked at $855K in Q4 2021.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.