Newbury Street Acquisition Corporation Warrants
NBSTW
NBSTW was delisted on the 9th of September, 2024.
16 hedge funds and large institutions have $1.26M invested in Newbury Street Acquisition Corporation Warrants in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
26% less capital invested
Capital invested by funds: $1.71M → $1.26M (-$441K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$65.3K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$51.3K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$12.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$38K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$35K |
| 3 |
EAM
Exos Asset Management
New York
|
-$26K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$25K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$9.93K |
NBSTW Hedge Fund Activity: Q3 2021 in Review
16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Newbury Street Acquisition Corporation Warrants (NBSTW) for Q3 2021, worth a combined $1.26M — down 26% from $1.71M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NBSTW and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $65.3K. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $38K sold.
- 16 institutional investors held Newbury Street Acquisition Corporation Warrants (NBSTW) as of Q3 2021, down from 17 in Q2 2021.
- Funds reported $1.26M of Newbury Street Acquisition Corporation Warrants stock for Q3 2021, down 26% quarter-over-quarter.
- 3 funds opened new Newbury Street Acquisition Corporation Warrants positions in Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest Newbury Street Acquisition Corporation Warrants buyer in Q3 2021 was Rivernorth Capital Management, an estimated $65.3K added.
- The largest Newbury Street Acquisition Corporation Warrants seller in Q3 2021 was Pentwater Capital Management, an estimated $38K sold.
Based on aggregated 13F filings for Q3 2021.