YCM
NBSTW

Yakira Capital Management’s Newbury Street Acquisition Corporation Warrants NBSTW Stock Holding History

Yakira Capital 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
2024
Q3 		– Sell
-22,750
Closed -$1.39K – 289
2024
Q2 		$1.39K Hold
22,750
– – ﹤0.01% 261
2024
Q1 		$962 Hold
22,750
– – ﹤0.01% 297
2023
Q4 		$2.28K Hold
22,750
– – ﹤0.01% 280
2023
Q3 		$3.31K Buy
+22,750
New +$3.79K ﹤0.01% 311

Other funds holding NBSTW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

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

Yakira Capital Management sold out of Newbury Street Acquisition Corporation Warrants (NBSTW) in Q3 2024, closing a stake of 22,750 shares — an estimated $1.39K sold.

Yakira Capital Management first reported a position in NBSTW in Q3 2023 and held it in 4 quarters. The position peaked at $3.31K in Q3 2023. 7 funds tracked by Wall St. Rank hold NBSTW as of Q3 2024.

  • Yakira Capital Management reported no remaining Newbury Street Acquisition Corporation Warrants position as of Q3 2024 after selling out during the quarter.
  • Yakira Capital Management sold 22,750 Newbury Street Acquisition Corporation Warrants shares in Q3 2024, an estimated $1.39K.
  • Yakira Capital Management first reported a position in Newbury Street Acquisition Corporation Warrants in Q3 2023 and held it in 4 quarters.
  • Yakira Capital Management's Newbury Street Acquisition Corporation Warrants position peaked at $3.31K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Warrants as of Q3 2024.

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