Tuttle Capital Management, LLC Newbury Street Acquisition Corp Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$10.66 - $10.91 $585,841 - $599,580	-54,957 Reduced 73.54%	19,770 $214,000
Q1 2023 Apr 07, 2023	BUY	$10.01 - $10.4 $213,182 - $221,488	21,297 Added 39.86%	74,727 $765,000
Q4 2022 Jan 25, 2023	SELL	$9.81 - $10.01 $145,168 - $148,127	-14,798 Reduced 21.69%	53,430 $0
Q3 2022 Oct 11, 2022	SELL	$9.76 - $9.85 $60,238 - $60,794	-6,172 Reduced 8.3%	68,228 $477,000
Q2 2022 Aug 03, 2022	SELL	$9.71 - $9.79 $281,997 - $284,321	-29,042 Reduced 28.08%	74,400 $505,000
Q1 2022 May 04, 2022	SELL	$9.64 - $9.75 $337,506 - $341,357	-35,011 Reduced 25.29%	103,442 $703,000
Q4 2021 Jan 19, 2022	SELL	$9.67 - $9.79 $497,424 - $503,597	-51,440 Reduced 27.09%	138,453 $951,000
Q3 2021 Oct 22, 2021	SELL	$9.61 - $9.73 $620,815 - $628,567	-64,601 Reduced 25.38%	189,893 $1.3 Million
Q2 2021 Jul 21, 2021	BUY	$9.61 - $9.94 $2.45 Million - $2.53 Million	254,494 New	254,494 $1.74 Million

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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