Wealthspring Capital’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Wealthspring Capital’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	-34,200	Closed	-$342K	–	135
2022 Q4	$342K	Sell	34,200 -5,280	-13%	-$52.4K	0.51%	68
2022 Q3	$387K	Hold	39,480	–	–	0.08%	350
2022 Q2	$385K	Sell	39,480 -910	-2%	-$8.88K	0.07%	359
2022 Q1	$393K	Buy	+40,390	New	+$392K	0.08%	324

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

Wealthspring Capital's NBST Position: Q1 2023 in Review

Wealthspring Capital sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q1 2023, closing a stake of 34,200 shares — an estimated $342K sold.

Wealthspring Capital first reported a position in NBST in Q1 2022 and held it in 4 quarters. The position peaked at $393K in Q1 2022. 45 funds tracked by Wall St. Rank hold NBST as of Q1 2023.

Wealthspring Capital reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 34,200 Newbury Street Acquisition Corporation Common Stock shares in Q1 2023, an estimated $342K.
Wealthspring Capital first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2022 and held it in 4 quarters.
Wealthspring Capital's Newbury Street Acquisition Corporation Common Stock position peaked at $393K in Q1 2022.
45 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.