Clear Street LLC Newbury Street Acquisition Corp Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

A detailed history of Clear Street LLC transactions in Newbury Street Acquisition Corp stock. As of the latest transaction made, Clear Street LLC holds 56,304 shares of NBST stock, worth $652,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,304

Previous 78,425 28.21%

Holding current value

$652,563

Previous $857,000 28.24%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.78 - $11.2 $238,464 - $247,755	-22,121 Reduced 28.21%	56,304 $615,000
Q2 2024 Aug 12, 2024	BUY	$0.0 - $10.93 $0 - $47,982	4,390 Added 5.93%	78,425 $857,000
Q1 2024 May 13, 2024	BUY	$10.66 - $10.91 $74,886 - $76,642	7,025 Added 10.48%	74,035 $803,000
Q4 2023 Feb 13, 2024	SELL	$10.47 - $10.77 $336,997 - $346,653	-32,187 Reduced 32.45%	67,010 $713,000
Q3 2023 Nov 13, 2023	BUY	$10.38 - $11.0 $1 Million - $1.06 Million	96,652 Added 3797.72%	99,197 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$10.25 - $10.45 $26,086 - $26,595	2,545 New	2,545 $26,000
Q4 2022 Feb 13, 2023	BUY	$9.81 - $10.01 $364,932 - $372,372	37,200 New	37,200 $372,000

Others Institutions Holding NBST

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

251K
Shares

$2.91 Million
0.15% of portfolio

View Full List

About Newbury Street Acquisition Corp

Ticker NBST
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 16,661,800
Market Cap $193M

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