D. E. Shaw & Co., Inc. Newbury Street Acquisition Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.81 - $10.01 $2.43 Million - $2.48 Million	248,137 Added 178.68%	387,010 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $9.85 $270,352 - $272,845	27,700 Added 24.92%	138,873 $1.37 Million
Q1 2022 May 16, 2022	SELL	$9.64 - $9.75 $2.58 Million - $2.61 Million	-267,388 Reduced 70.63%	111,173 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.79 $1.41 Million - $1.43 Million	146,131 Added 62.87%	378,561 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$9.61 - $9.73 $311,652 - $315,543	32,430 Added 16.22%	232,430 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$9.61 - $9.94 $1.92 Million - $1.99 Million	200,000 New	200,000 $1.93 Million

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

$2.64 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

101K
Shares

$1.06 Million
0.05% of portfolio
Walleye Capital LLC Plymouth, MN

85.2K
Shares

$896,304
0.0% of portfolio
Clear Street LLC

78.4K
Shares

$825,031
0.01% of portfolio
Berkley W R Corp Greenwich, CT

58K
Shares

$610,433
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 $175M

More about NBST

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