Ken Griffin Newbury Street Acquisition Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Newbury Street Acquisition Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 17,139 shares of NBSTW stock, worth $1,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,139

Previous 19,337 11.37%

Holding current value

$1,371

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.04 - $0.1 $87 - $219	-2,198 Reduced 11.37%	17,139 $1,000
Q1 2024 May 15, 2024	SELL	$0.04 - $0.08 $62 - $124	-1,553 Reduced 7.43%	19,337 $0
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.15 $45 - $344	-2,295 Reduced 9.9%	20,890 $1,000
Q3 2023 Nov 14, 2023	SELL	$0.11 - $0.22 $1,030 - $2,061	-9,372 Reduced 28.79%	23,185 $3,000
Q2 2023 Aug 14, 2023	BUY	$0.05 - $0.2 $1,081 - $4,324	21,621 Added 197.7%	32,557 $6,000
Q1 2023 May 15, 2023	BUY	$0.04 - $0.11 $437 - $1,202	10,936 New	10,936 $0
Q3 2022 Nov 14, 2022	BUY	$0.07 - $9.82 $756 - $106,134	10,808 New	10,808 $1,000

Others Institutions Holding NBSTW

# of Institutions

Shares Held

2.44M

Call Options Held

15.9K

Put Options Held

View Full List

About Newbury Street Acquisition Corp

Ticker NBSTW
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about NBSTW

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