WAM
NBSTU

Warberg Asset Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Warberg Asset Management’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
2021
Q2 		– Sell
-20,000
Closed -$198K – 218
2021
Q1 		$198K Buy
+20,000
New +$198K 0.07% 96

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HP
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SCM
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PC
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BCM
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Jane Street
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LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Warberg Asset Management's NBSTU Position: Q2 2021 in Review

Warberg Asset Management sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q2 2021, closing a stake of 20,000 shares — an estimated $198K sold.

Warberg Asset Management first reported a position in NBSTU in Q1 2021 and held it in 1 quarter. The position peaked at $198K in Q1 2021. 27 funds tracked by Wall St. Rank hold NBSTU as of Q2 2021.

  • Warberg Asset Management reported no remaining Newbury Street Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • Warberg Asset Management sold 20,000 Newbury Street Acquisition Corporation Units shares in Q2 2021, an estimated $198K.
  • Warberg Asset Management first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 1 quarter.
  • Warberg Asset Management's Newbury Street Acquisition Corporation Units position peaked at $198K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.