Yakira Capital Management’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

Yakira Capital 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	-45,500	Closed	-$497K	–	290
2024 Q2	$497K	Hold	45,500	–	–	0.18%	92
2024 Q1	$488K	Hold	45,500	–	–	0.15%	105
2023 Q4	$484K	Hold	45,500	–	–	0.16%	107
2023 Q3	$478K	Buy	+45,500	New	+$480K	0.13%	112

Other funds holding NBST

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Yakira Capital Management's NBST Position: Q3 2024 in Review

Yakira Capital Management sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q3 2024, closing a stake of 45,500 shares — an estimated $497K sold.

Yakira Capital Management first reported a position in NBST in Q3 2023 and held it in 4 quarters. The position peaked at $497K in Q2 2024. 2 funds tracked by Wall St. Rank hold NBST as of Q3 2024.

Yakira Capital Management reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 45,500 Newbury Street Acquisition Corporation Common Stock shares in Q3 2024, an estimated $497K.
Yakira Capital Management first reported a position in Newbury Street Acquisition Corporation Common Stock in Q3 2023 and held it in 4 quarters.
Yakira Capital Management's Newbury Street Acquisition Corporation Common Stock position peaked at $497K in Q2 2024.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.