Sculptor Capital LP Newbury Street Acquisition Corp Transaction History

Sculptor Capital LP

  • $3.13 Billion
  • Q1 2024

A detailed history of Sculptor Capital LP transactions in Newbury Street Acquisition Corp stock. As of the latest transaction made, Sculptor Capital LP holds 119,600 shares of NBSTW stock, worth $4,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,600
Previous 119,600 -0.0%
Holding current value
$4,784
Previous $8,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$0.02 - $0.15 $66 - $495
-3,300 Reduced 2.69%
119,600 $8,000
Q2 2023

Aug 14, 2023
SELL
$0.05 - $0.2 $105 - $420
-2,100 Reduced 1.68%
122,900 $23,000
Q1 2022

May 20, 2022
BUY
$9.64 - $9.75 $1.21 Million - $1.22 Million
125,000 New
125,000 $35,000
Q1 2022

May 13, 2022
SELL
$9.64 - $9.75 $1.21 Million - $1.22 Million
-125,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.61 - $9.94 $1.2 Million - $1.24 Million
125,000 New
125,000 $93,000

Others Institutions Holding NBSTW

# of Institutions
33
Shares Held
2.75M
Call Options Held
15.9K
Put Options Held
0
View Full List

About Newbury Street Acquisition Corp

NBSTW Quotes by TradingView
  • Ticker NBSTW
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about NBSTW
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