Newbury Street Acquisition Corporation Warrants
NBSTW
NBSTW was delisted on the 9th of September, 2024.
31 hedge funds and large institutions have $632K invested in Newbury Street Acquisition Corporation Warrants in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 31 → 31 (0)
13% less capital invested
Capital invested by funds: $728K → $632K (-$96K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$666 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$95 |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$12.7K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$2.67K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.01K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$83 |
| 5 |
Jane Street
New York
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
26
Sanders Morris Harris
Houston,
Texas
| $528 | +$666 | +12,500 | New |
|
|
MIG
27
Mariner Investment Group
Harrison,
New York
| $525 | – | – | – |
|
|
CCM
28
Connective Capital Management
Palo Alto,
California
| $444 | – | – | – |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| $435 | – | – | – |
|
|
LIM
30
Longfellow Investment Management
Boston,
Massachusetts
| $137 | – | – | – |
|
|
31
UBS Group
Zurich,
Switzerland
| $75 | +$95 | +1,791 | New |
|
|
SFM
32
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$12.7K | -127,368 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$25 | -474 | -2% |
|
NBSTW Hedge Fund Activity: Q1 2024 in Review
31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q1 2024, worth a combined $632K — down 13% from $728K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NBSTW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $666. The largest seller was Spartan Fund Management, exiting entirely with an estimated $12.7K sold.
- 31 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $632K of Newbury Street Acquisition Corporation Warrants stock for Q1 2024, down 13% quarter-over-quarter.
- 3 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest Newbury Street Acquisition Corporation Warrants buyer in Q1 2024 was Sanders Morris Harris, an estimated $666 added.
- The largest Newbury Street Acquisition Corporation Warrants seller in Q1 2024 was Spartan Fund Management, an estimated $12.7K sold.
Based on aggregated 13F filings for Q1 2024.