Walleye Capital
NBSTW

Walleye Capital’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Walleye Capital’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
Q3 		– Sell
-42,600
Closed -$2.61K – 6083
2024
Q2 		$2.61K Hold
42,600
– – ﹤0.01% 5399
2024
Q1 		$1.8K Hold
42,600
– – ﹤0.01% 5273
2023
Q4 		$2.98K Hold
42,600
– – ﹤0.01% 4711
2023
Q3 		$6.19K Hold
42,600
– – ﹤0.01% 4555
2023
Q2 		$8.09K Hold
42,600
– – ﹤0.01% 3944
2023
Q1 		$1.91K Buy
+42,600
New +$2.7K ﹤0.01% 3783

Other funds holding NBSTW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Walleye Capital's NBSTW Position: Q3 2024 in Review

Walleye Capital sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 42,600 shares — an estimated $2.61K sold.

Walleye Capital first reported a position in NBSTW in Q1 2023 and held it in 6 quarters. The position peaked at $8.09K in Q2 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • Walleye Capital reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 42,600 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $2.61K.
  • Walleye Capital first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2023 and held it in 6 quarters.
  • Walleye Capital's Newbury Street Acquisition Corporation Warrants position peaked at $8.09K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

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