Exos Asset Management LLC Newbury Street Acquisition Corp Transaction History

Exos Asset Management LLC

$33.8 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	$9.61 - $9.73 $666,069 - $674,386	-69,310 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$9.61 - $9.94 $666,069 - $688,941	69,310 New	69,310 $670,000

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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