WAM
NBSTW

Warberg Asset Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Warberg Asset Management’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
2021
Q4 		– Sell
-10,000
Closed -$5K – 229
2021
Q3 		$5K Hold
10,000
– – ﹤0.01% 195
2021
Q2 		$8K Buy
+10,000
New +$6K ﹤0.01% 195

Other funds holding NBSTW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Warberg Asset Management's NBSTW Position: Q4 2021 in Review

Warberg Asset Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q4 2021, closing a stake of 10,000 shares — an estimated $5K sold.

Warberg Asset Management first reported a position in NBSTW in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 19 funds tracked by Wall St. Rank hold NBSTW as of Q4 2021.

  • Warberg Asset Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 10,000 Newbury Street Acquisition Corporation Warrants shares in Q4 2021, an estimated $5K.
  • Warberg Asset Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
  • Warberg Asset Management's Newbury Street Acquisition Corporation Warrants position peaked at $8K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.