Exos Tfp Holdings LLC Newbury Street Acquisition Corp Transaction History

Exos Tfp Holdings LLC

$73.1 Million
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$10.01 - $10.4 $1.15 Million - $1.19 Million	114,625 Added 131.74%	201,636 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$9.81 - $10.01 $853,577 - $870,980	87,011 New	87,011 $870,000

Others Institutions Holding NBST

# of Institutions

13

Shares Held

849K

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

251K
Shares

$2.69 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

101K
Shares

$1.08 Million
0.05% of portfolio
Walleye Capital LLC Plymouth, MN

85.2K
Shares

$910,788
0.0% of portfolio
Clear Street LLC

78.4K
Shares

$838,363
0.01% of portfolio
Berkley W R Corp Greenwich, CT

58K
Shares

$620,297
0.03% of portfolio

About Newbury Street Acquisition Corp

Ticker NBST
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 16,661,800
Market Cap $178M

More about NBST

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