Jpmorgan Chase & CO Newbury Street Acquisition Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$10.01 - $10.4 $422,251 - $438,703	-42,183 Reduced 62.48%	25,327 $259,000
Q4 2022 Feb 13, 2023	SELL	$9.81 - $10.01 $1.38 Million - $1.41 Million	-140,560 Reduced 67.55%	67,510 $675,000
Q3 2022 Nov 14, 2022	SELL	$9.76 - $9.85 $3.43 Million - $3.46 Million	-351,508 Reduced 62.82%	208,070 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$9.71 - $9.79 $1.21 Million - $1.22 Million	-124,355 Reduced 18.18%	559,578 $5.46 Million
Q1 2022 May 11, 2022	SELL	$9.64 - $9.75 $214,972 - $217,425	-22,300 Reduced 3.16%	683,933 $6.67 Million
Q4 2021 Feb 10, 2022	SELL	$9.67 - $9.79 $181,312 - $183,562	-18,750 Reduced 2.59%	706,233 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$9.61 - $9.73 $6.97 Million - $7.05 Million	724,983 New	724,983 $7.05 Million

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

$2.64 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

101K
Shares

$1.06 Million
0.05% of portfolio
Walleye Capital LLC Plymouth, MN

85.2K
Shares

$896,304
0.0% of portfolio
Clear Street LLC

78.4K
Shares

$825,031
0.01% of portfolio
Berkley W R Corp Greenwich, CT

58K
Shares

$610,433
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 $175M

More about NBST

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