Boothbay Fund Management, LLC Newbury Street Acquisition Corp Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Newbury Street Acquisition Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 45,976 shares of NBST stock, worth $483,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,976
Previous 45,976 -0.0%
Holding current value
$483,667
Previous $498,000 0.8%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$10.66 - $10.91 $490,104 - $501,598
45,976 New
45,976 $498,000
Q1 2023

May 15, 2023
SELL
$10.01 - $10.4 $801,801 - $833,040
-80,100 Reduced 80.1%
19,900 $203,000
Q2 2021

Aug 17, 2021
BUY
$9.61 - $9.94 $961,000 - $994,000
100,000 New
100,000 $964,000

Others Institutions Holding NBST

# of Institutions
13
Shares Held
849K
Call Options Held
0
Put Options Held
0
View Full List

About Newbury Street Acquisition Corp

NBST Quotes by TradingView
  • Ticker NBST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 16,661,800
  • Market Cap $175M
More about NBST
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email