WAM
NBSTW

Wolverine Asset Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Wolverine Asset Management’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
2022
Q1 		– Sell
-34,481
Closed -$20K – 2473
2021
Q4 		$20K Sell
34,481
-32,361
-48% -$17.8K ﹤0.01% 1718
2021
Q3 		$32K Buy
66,842
+7,464
+13% +$4.88K ﹤0.01% 1524
2021
Q2 		$44K Buy
+59,378
New +$35.6K ﹤0.01% 1714

Other funds holding NBSTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wolverine Asset Management's NBSTW Position: Q1 2022 in Review

Wolverine Asset Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q1 2022, closing a stake of 34,481 shares — an estimated $20K sold.

Wolverine Asset Management first reported a position in NBSTW in Q2 2021 and held it in 3 quarters. The position peaked at $44K in Q2 2021. 21 funds tracked by Wall St. Rank hold NBSTW as of Q1 2022.

  • Wolverine Asset Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q1 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 34,481 Newbury Street Acquisition Corporation Warrants shares in Q1 2022, an estimated $20K.
  • Wolverine Asset Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q2 2021 and held it in 3 quarters.
  • Wolverine Asset Management's Newbury Street Acquisition Corporation Warrants position peaked at $44K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.