Exos Asset Management LLC Newbury Street Acquisition Corp Transaction History

Exos Asset Management LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Exos Asset Management LLC transactions in Newbury Street Acquisition Corp stock. As of the latest transaction made, Exos Asset Management LLC holds 57,224 shares of NBSTW stock, worth $4,577. This represents 0.5% of its overall portfolio holdings.

Number of Shares
57,224
Previous 81,224 29.55%
Holding current value
$4,577
Previous $4,000 128650.0%
% of portfolio
0.5%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$0.04 - $0.14 $960 - $3,360
-24,000 Reduced 29.55%
57,224 $5.15 Million
Q1 2024

May 15, 2024
BUY
$0.04 - $0.08 $3,248 - $6,497
81,224 New
81,224 $3,000
Q3 2021

Oct 25, 2021
SELL
$9.61 - $9.73 $333,034 - $337,193
-34,655 Closed
0 $0
Q2 2021

Jul 23, 2021
BUY
$9.61 - $9.94 $333,034 - $344,470
34,655 New
34,655 $26,000

Others Institutions Holding NBSTW

# of Institutions
8
Shares Held
351K
Call Options Held
0
Put Options Held
0
View Full List

About Newbury Street Acquisition Corp

NBSTW Quotes by TradingView
  • Ticker NBSTW
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about NBSTW
Track This Portfolio

Track Exos Asset Management LLC Portfolio

Follow Exos Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exos Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exos Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email