Warberg Asset Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Warberg Asset Management’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
2023 Q1	–	Sell	-20,730	Closed	-$208K	–	299
2022 Q4	$208K	Hold	20,730	–	–	0.03%	108
2022 Q3	$203K	Buy	20,730 +730	+4%	+$7.16K	0.04%	110
2022 Q2	$195K	Hold	20,000	–	–	0.04%	97
2022 Q1	$195K	Hold	20,000	–	–	0.03%	98
2021 Q4	$194K	Hold	20,000	–	–	0.04%	99
2021 Q3	$194K	Hold	20,000	–	–	0.03%	105
2021 Q2	$193K	Buy	+20,000	New	+$193K	0.04%	121

Other funds holding NBST

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Warberg Asset Management's NBST Position: Q1 2023 in Review

Warberg Asset Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q1 2023, closing a stake of 20,730 shares — an estimated $208K sold.

Warberg Asset Management first reported a position in NBST in Q2 2021 and held it in 7 quarters. The position peaked at $208K in Q4 2022. 45 funds tracked by Wall St. Rank hold NBST as of Q1 2023.

Warberg Asset Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 20,730 Newbury Street Acquisition Corporation Common Stock shares in Q1 2023, an estimated $208K.
Warberg Asset Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 7 quarters.
Warberg Asset Management's Newbury Street Acquisition Corporation Common Stock position peaked at $208K in Q4 2022.
45 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.