Periscope Capital Inc. Newbury Street Acquisition Corp Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$10.66 - $10.91 $89,544 - $91,644	-8,400 Reduced 4.84%	165,000 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$10.47 - $10.77 $3.42 Million - $3.52 Million	-326,600 Reduced 65.32%	173,400 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$10.25 - $10.45 $7.92 Million - $8.07 Million	-772,317 Reduced 60.7%	500,000 $5.19 Million
Q1 2023 May 12, 2023	BUY	$10.01 - $10.4 $1.62 Million - $1.68 Million	161,856 Added 14.58%	1,272,317 $13 Million
Q4 2022 Feb 13, 2023	BUY	$9.81 - $10.01 $1.35 Million - $1.38 Million	137,690 Added 14.15%	1,110,461 $11.1 Million
Q3 2022 Nov 08, 2022	BUY	$9.76 - $9.85 $2.22 Million - $2.24 Million	227,471 Added 30.52%	972,771 $9.55 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $9.79 $2,913 - $2,936	300 Added 0.04%	745,300 $7.27 Million
Q1 2022 May 16, 2022	SELL	$9.64 - $9.75 $4,338 - $4,387	-450 Reduced 0.06%	745,000 $7.27 Million
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.79 $5.53 Million - $5.6 Million	572,000 Added 329.78%	745,450 $7.24 Million
Q3 2021 Nov 12, 2021	BUY	$9.61 - $9.73 $1.44 Million - $1.46 Million	150,000 Added 639.66%	173,450 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$9.61 - $9.94 $225,354 - $233,093	23,450 New	23,450 $226,000

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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