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

Westchester Capital Management (New York)’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
2024 Q3	–	Sell	-74,999	Closed	-$4.42K	–	227
2024 Q2	$4.42K	Hold	74,999	–	–	﹤0.01%	205
2024 Q1	$3.15K	Hold	74,999	–	–	﹤0.01%	233
2023 Q4	$3.01K	Hold	74,999	–	–	﹤0.01%	255
2023 Q3	$10.9K	Hold	74,999	–	–	﹤0.01%	269
2023 Q2	$14.2K	Hold	74,999	–	–	﹤0.01%	278
2023 Q1	$3.38K	Buy	+74,999	New	+$4.75K	﹤0.01%	343

Other funds holding NBSTW

RCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

DFG

Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

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

Westchester Capital Management (New York) sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 74,999 shares — an estimated $4.42K sold.

Westchester Capital Management (New York) first reported a position in NBSTW in Q1 2023 and held it in 6 quarters. The position peaked at $14.2K in Q2 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 74,999 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $4.42K.
Westchester Capital Management (New York) first reported a position in Newbury Street Acquisition Corporation Warrants in Q1 2023 and held it in 6 quarters.
Westchester Capital Management (New York)'s Newbury Street Acquisition Corporation Warrants position peaked at $14.2K in Q2 2023.
7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

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