WAM
NBST

Wolverine Asset Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Wolverine Asset Management’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
-62,438
Closed -$687K – 1853
2024
Q2 		$687K Sell
62,438
-14,026
-18% -$152K 0.01% 775
2024
Q1 		$825K Buy
76,464
+17,311
+29% +$187K 0.01% 704
2023
Q4 		$629K Sell
59,153
-22
-0% -$234 0.01% 832
2023
Q3 		$621K Buy
+59,175
New +$624K 0.01% 827
2022
Q4 		– Sell
-13,969
Closed -$137K – 2373
2022
Q3 		$137K Buy
13,969
+3,795
+37% +$37.2K ﹤0.01% 1349
2022
Q2 		$99K Buy
+10,174
New +$99.3K ﹤0.01% 1397
2022
Q1 		– Sell
-105,374
Closed -$1.02M – 2474
2021
Q4 		$1.02M Sell
105,374
-22,440
-18% -$218K 0.01% 777
2021
Q3 		$1.24M Buy
127,814
+9,058
+8% +$87.4K 0.01% 653
2021
Q2 		$1.14M Buy
+118,756
New +$1.15M 0.01% 587

Other funds holding NBST

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's NBST Position: Q3 2024 in Review

Wolverine Asset Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 62,438 shares — an estimated $687K sold.

Wolverine Asset Management first reported a position in NBST in Q2 2021 and held it in 9 quarters. The position peaked at $1.24M in Q3 2021. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

  • Wolverine Asset Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 62,438 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $687K.
  • Wolverine Asset Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 9 quarters.
  • Wolverine Asset Management's Newbury Street Acquisition Corporation Common Stock position peaked at $1.24M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.