Centiva Capital, LP Newbury Street Acquisition Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.81 - $10.01 $30,411 - $31,031	-3,100 Reduced 19.04%	13,182 $131,000
Q3 2022 Nov 14, 2022	SELL	$9.76 - $9.85 $29 - $29	-3 Reduced 0.02%	16,282 $160,000
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.79 $158,127 - $159,430	16,285 New	16,285 $159,000

Others Institutions Holding NBST

# of Institutions

17

Shares Held

949K

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

251K
Shares

$2.74 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

101K
Shares

$1.1 Million
0.05% of portfolio
Walleye Capital LLC Plymouth, MN

85.2K
Shares

$928,680
0.0% of portfolio
Clear Street LLC

78.4K
Shares

$854,832
0.01% of portfolio
Wolverine Asset Management LLC

62.4K
Shares

$680,574
0.02% of portfolio

About Newbury Street Acquisition Corp

Ticker NBST
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 16,661,800
Market Cap $182M

More about NBST

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