Rivernorth Capital Management, LLC Newbury Street Acquisition Corp Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Newbury Street Acquisition Corp stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 251,398 shares of NBST stock, worth $2.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

251,398

Previous 251,398 -0.0%

Holding current value

$2.91 Million

Previous $2.75 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.66 - $10.91 $29,901 - $30,602	-2,805 Reduced 1.1%	251,398 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$10.25 - $10.45 $20,059 - $20,450	-1,957 Reduced 0.76%	254,203 $2.64 Million
Q1 2023 May 15, 2023	BUY	$10.01 - $10.4 $250,250 - $260,000	25,000 Added 10.82%	256,160 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$9.81 - $10.01 $305,679 - $311,911	31,160 Added 15.58%	231,160 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$9.61 - $9.73 $1.92 Million - $1.95 Million	200,000 New	200,000 $1.94 Million

Others Institutions Holding NBST

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

Clear Street LLC

56.3K
Shares

$652,563
0.01% of portfolio

View Full List

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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Rivernorth Capital Management, LLC Newbury Street Acquisition Corp Transaction History