Jane Street Group, LLC Newbury Street Acquisition Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.01 - $10.4 $1.17 Million - $1.21 Million	-116,651 Reduced 16.94%	572,063 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$9.81 - $10.01 $6.54 Million - $6.67 Million	666,379 Added 2983.56%	688,714 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$9.76 - $9.85 $63,674 - $64,261	-6,524 Reduced 22.61%	22,335 $219,000
Q2 2022 Aug 16, 2022	BUY	$9.71 - $9.79 $141,037 - $142,199	14,525 Added 101.33%	28,859 $281,000
Q1 2022 May 17, 2022	BUY	$9.64 - $9.75 $1,561 - $1,579	162 Added 1.14%	14,334 $140,000
Q4 2021 Feb 15, 2022	BUY	$9.67 - $9.79 $2,417 - $2,447	250 Added 1.8%	14,172 $138,000
Q3 2021 Nov 16, 2021	BUY	$9.61 - $9.73 $133,790 - $135,461	13,922 New	13,922 $135,000

Others Institutions Holding NBST

# of Institutions

2

Shares Held

308K

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

251K
Shares

$2.91 Million
0.15% of portfolio
Clear Street LLC

56.3K
Shares

$652,563
0.01% of portfolio

About Newbury Street Acquisition Corp

Ticker NBST
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 16,661,800
Market Cap $193M

More about NBST

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