Walleye Trading
NBSTW

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

Walleye Trading’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
-24,000
Closed -$1.47K – 4732
2024
Q2 		$1.47K Hold
24,000
– – ﹤0.01% 4100
2024
Q1 		$1.01K Hold
24,000
– – ﹤0.01% 4598
2023
Q4 		$1.68K Hold
24,000
– – ﹤0.01% 4851
2023
Q3 		$3.49K Hold
24,000
– – ﹤0.01% 4677
2023
Q2 		$4.56K Hold
24,000
– – ﹤0.01% 4368
2023
Q1 		$1.08K Buy
+24,000
New +$1.52K ﹤0.01% 4716

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 Trading's NBSTW Position: Q3 2024 in Review

Walleye Trading sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 24,000 shares — an estimated $1.47K sold.

Walleye Trading first reported a position in NBSTW in Q1 2023 and held it in 6 quarters. The position peaked at $4.56K in Q2 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • Walleye Trading reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 24,000 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $1.47K.
  • Walleye Trading first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2023 and held it in 6 quarters.
  • Walleye Trading's Newbury Street Acquisition Corporation Warrants position peaked at $4.56K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

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