Silverback Asset Management LLC Newbury Street Acquisition Corp Transaction History

Silverback Asset Management LLC

$73.9 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$9.61 - $9.73 $96,100 - $97,300	10,000 New	10,000 $97,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverback Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverback Asset Management LLC with notifications on news.