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

Walleye Trading’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	-48,000	Closed	-$480K	–	5547
2022 Q4	$480K	Hold	48,000	–	–	﹤0.01%	2841
2022 Q3	$470K	Hold	48,000	–	–	﹤0.01%	2968
2022 Q2	$471K	Hold	48,000	–	–	﹤0.01%	2961
2022 Q1	$474K	Hold	48,000	–	–	﹤0.01%	2967
2021 Q4	$482K	Hold	48,000	–	–	﹤0.01%	3003
2021 Q3	$479K	Hold	48,000	–	–	﹤0.01%	2961
2021 Q2	$480K	Hold	48,000	–	–	﹤0.01%	2958
2021 Q1	$475K	Buy	+48,000	New	+$474K	﹤0.01%	2704

Other funds holding NBSTU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Trading's NBSTU Position: Q1 2023 in Review

Walleye Trading sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q1 2023, closing a stake of 48,000 shares — an estimated $480K sold.

Walleye Trading first reported a position in NBSTU in Q1 2021 and held it in 8 quarters. The position peaked at $482K in Q4 2021. 2 funds tracked by Wall St. Rank hold NBSTU as of Q1 2023.

Walleye Trading reported no remaining Newbury Street Acquisition Corporation Units position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 48,000 Newbury Street Acquisition Corporation Units shares in Q1 2023, an estimated $480K.
Walleye Trading first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 8 quarters.
Walleye Trading's Newbury Street Acquisition Corporation Units position peaked at $482K in Q4 2021.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q1 2023.

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