Warberg Asset Management LLC Newbury Street Acquisition Corp Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$9.76 - $9.85 $7,124 - $7,190	730 Added 3.65%	20,730 $203,000
Q2 2021 Aug 16, 2021	BUY	$9.61 - $9.94 $192,200 - $198,800	20,000 New	20,000 $193,000

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

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