Yakira Capital Management’s Newbury Street Acquisition Corporation Units NBSTU Stock Holding History

Yakira Capital Management’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 Q3	–	Sell	-45,500	Closed	-$475K	–	382
2023 Q2	$475K	Hold	45,500	–	–	0.13%	119
2023 Q1	$470K	Hold	45,500	–	–	0.12%	125
2022 Q4	$455K	Sell	45,500 -40,000	-47%	-$397K	0.09%	152
2022 Q3	$842K	Hold	85,500	–	–	0.12%	175
2022 Q2	$842K	Hold	85,500	–	–	0.13%	182
2022 Q1	$844K	Hold	85,500	–	–	0.12%	206
2021 Q4	$853K	Hold	85,500	–	–	0.11%	199
2021 Q3	$847K	Hold	85,500	–	–	0.13%	166
2021 Q2	$854K	Hold	85,500	–	–	0.14%	165
2021 Q1	$846K	Buy	+85,500	New	+$845K	0.17%	140

Other funds holding NBSTU

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Yakira Capital Management's NBSTU Position: Q3 2023 in Review

Yakira Capital Management sold out of Newbury Street Acquisition Corporation Units (NBSTU) in Q3 2023, closing a stake of 45,500 shares — an estimated $475K sold.

Yakira Capital Management first reported a position in NBSTU in Q1 2021 and held it in 10 quarters. The position peaked at $854K in Q2 2021. 2 funds tracked by Wall St. Rank hold NBSTU as of Q3 2023.

Yakira Capital Management reported no remaining Newbury Street Acquisition Corporation Units position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 45,500 Newbury Street Acquisition Corporation Units shares in Q3 2023, an estimated $475K.
Yakira Capital Management first reported a position in Newbury Street Acquisition Corporation Units in Q1 2021 and held it in 10 quarters.
Yakira Capital Management's Newbury Street Acquisition Corporation Units position peaked at $854K in Q2 2021.
2 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Units as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.