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

Walleye Trading’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	-48,000	Closed	-$525K	–	4733
2024 Q2	$525K	Hold	48,000	–	–	﹤0.01%	2469
2024 Q1	$521K	Hold	48,000	–	–	﹤0.01%	2749
2023 Q4	$511K	Hold	48,000	–	–	﹤0.01%	3049
2023 Q3	$504K	Hold	48,000	–	–	﹤0.01%	2956
2023 Q2	$498K	Hold	48,000	–	–	﹤0.01%	2749
2023 Q1	$492K	Buy	+48,000	New	+$486K	﹤0.01%	2816

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 Trading's NBST Position: Q3 2024 in Review

Walleye Trading sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 48,000 shares — an estimated $525K sold.

Walleye Trading first reported a position in NBST in Q1 2023 and held it in 6 quarters. The position peaked at $525K in Q2 2024. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

Walleye Trading reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 48,000 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $525K.
Walleye Trading first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2023 and held it in 6 quarters.
Walleye Trading's Newbury Street Acquisition Corporation Common Stock position peaked at $525K in Q2 2024.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

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