Glazer Capital, LLC Newbury Street Acquisition Corp Transaction History

Glazer Capital, LLC

$1.29 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$10.01 - $10.4 $4.86 Million - $5.05 Million	485,525 Added 1814.23%	512,287 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$9.81 - $10.01 $81,776 - $83,443	8,336 Added 45.24%	26,762 $268,000
Q3 2022 Nov 14, 2022	BUY	$9.76 - $9.85 $67,490 - $68,112	6,915 Added 60.07%	18,426 $181,000
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.79 $111,771 - $112,692	11,511 New	11,511 $112,000
Q1 2022 May 17, 2022	SELL	$9.64 - $9.75 $144,860 - $146,513	-15,027 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.67 - $9.79 $5,550 - $5,619	-574 Reduced 3.68%	15,027 $146,000
Q3 2021 Nov 15, 2021	SELL	$9.61 - $9.73 $470 - $476	-49 Reduced 0.31%	15,601 $151,000
Q2 2021 Aug 13, 2021	BUY	$9.61 - $9.94 $150,396 - $155,561	15,650 New	15,650 $151,000

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

$2.69 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

101K
Shares

$1.08 Million
0.05% of portfolio
Walleye Capital LLC Plymouth, MN

85.2K
Shares

$910,788
0.0% of portfolio
Clear Street LLC

78.4K
Shares

$838,363
0.01% of portfolio
Berkley W R Corp Greenwich, CT

58K
Shares

$620,297
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 $178M

More about NBST

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