Westchester Capital Management (New York)’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Westchester Capital Management (New York)’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
2024 Q3	–	Sell	-100,884	Closed	-$1.11M	–	228
2024 Q2	$1.11M	Sell	100,884 -443,468	-81%	-$4.81M	0.04%	137
2024 Q1	$5.87M	Buy	544,352 +271,946	+100%	+$2.93M	0.22%	68
2023 Q4	$2.89M	Buy	272,406 +75,039	+38%	+$798K	0.1%	130
2023 Q3	$2.07M	Sell	197,367 -145,452	-42%	-$1.53M	0.06%	182
2023 Q2	$3.55M	Buy	342,819 +192,821	+129%	+$1.99M	0.11%	165
2023 Q1	$1.54M	Buy	+149,998	New	+$1.52M	0.05%	255

Other funds holding NBST

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s NBST Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 100,884 shares — an estimated $1.11M sold.

Westchester Capital Management (New York) first reported a position in NBST in Q1 2023 and held it in 6 quarters. The position peaked at $5.87M in Q1 2024. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 100,884 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $1.11M.
Westchester Capital Management (New York) first reported a position in Newbury Street Acquisition Corporation Common Stock in Q1 2023 and held it in 6 quarters.
Westchester Capital Management (New York)'s Newbury Street Acquisition Corporation Common Stock position peaked at $5.87M in Q1 2024.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.