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

Westchester Capital Management (New York)’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
2023 Q1	–	Sell	-150,000	Closed	-$1.5M	–	397
2022 Q4	$1.5M	Hold	150,000	–	–	0.04%	321
2022 Q3	$1.47M	Hold	150,000	–	–	0.04%	316
2022 Q2	$1.47M	Hold	150,000	–	–	0.04%	275
2022 Q1	$1.47M	Hold	150,000	–	–	0.04%	270
2021 Q4	$1.49M	Hold	150,000	–	–	0.04%	236
2021 Q3	$1.49M	Hold	150,000	–	–	0.04%	194
2021 Q2	$1.5M	Hold	150,000	–	–	0.03%	184
2021 Q1	$1.48M	Buy	+150,000	New	+$1.48M	0.04%	189

Other funds holding NBSTU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

Westchester Capital Management (New York)'s NBSTU Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.5M sold.

Westchester Capital Management (New York) first reported a position in NBSTU in Q1 2021 and held it in 8 quarters. The position peaked at $1.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold NBSTU as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Newbury Street Acquisition Corporation Units position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 150,000 Newbury Street Acquisition Corporation Units shares in Q1 2023, an estimated $1.5M.
Westchester Capital Management (New York) first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 8 quarters.
Westchester Capital Management (New York)'s Newbury Street Acquisition Corporation Units position peaked at $1.5M in Q4 2022.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.