Hudson Bay Capital Management LP Newbury Street Acquisition Corp Transaction History

Hudson Bay Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.38 - $11.0 $2.6 Million - $2.75 Million	250,000 Added 127.03%	446,802 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$10.25 - $10.45 $3.09 Million - $3.15 Million	-301,164 Reduced 60.48%	196,802 $2.04 Million
Q1 2023 May 15, 2023	SELL	$10.01 - $10.4 $2.15 Million - $2.23 Million	-214,605 Reduced 30.12%	497,966 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$9.81 - $10.01 $274 - $280	-28 Reduced -0.0%	712,571 $7.13 Million
Q3 2021 Nov 15, 2021	SELL	$9.61 - $9.73 $66,722 - $67,555	-6,943 Reduced 0.96%	712,599 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$9.61 - $9.94 $6.91 Million - $7.15 Million	719,542 New	719,542 $6.95 Million

849K

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