Radcliffe Capital Management, L.P. Newbury Street Acquisition Corp Transaction History

Radcliffe Capital Management, L.P.

$4.34 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.25 - $10.45 $319,841 - $326,081	-31,204 Reduced 15.0%	176,823 $1.84 Million
Q1 2023 May 15, 2023	BUY	$10.01 - $10.4 $2.08 Million - $2.16 Million	208,027 New	208,027 $2.13 Million

Others Institutions Holding NBST

# of Institutions

17

Shares Held

949K

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

251K
Shares

$2.74 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

101K
Shares

$1.1 Million
0.05% of portfolio
Walleye Capital LLC Plymouth, MN

85.2K
Shares

$928,680
0.0% of portfolio
Clear Street LLC

78.4K
Shares

$854,832
0.01% of portfolio
Wolverine Asset Management LLC

62.4K
Shares

$680,574
0.02% of portfolio

About Newbury Street Acquisition Corp

Ticker NBST
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 16,661,800
Market Cap $182M

More about NBST

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