Westchester Capital Management, LLC Newbury Street Acquisition Corp Transaction History

Westchester Capital Management, LLC

$2.44 Billion
Q2 2024

A detailed history of Westchester Capital Management, LLC transactions in Newbury Street Acquisition Corp stock. As of the latest transaction made, Westchester Capital Management, LLC holds 100,884 shares of NBST stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,884

Previous 544,352 81.47%

Holding current value

$1.1 Million

Previous $5.91 Million 81.34%

% of portfolio

0.05%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $10.93 $0 - $4.85 Million	-443,468 Reduced 81.47%	100,884 $1.1 Million
Q1 2024 May 15, 2024	BUY	$10.66 - $10.91 $2.9 Million - $2.97 Million	271,946 Added 99.83%	544,352 $5.91 Million
Q4 2023 Feb 14, 2024	BUY	$10.47 - $10.77 $785,658 - $808,170	75,039 Added 38.02%	272,406 $2.9 Million
Q3 2023 Nov 08, 2023	SELL	$10.38 - $11.0 $1.51 Million - $1.6 Million	-145,452 Reduced 42.43%	197,367 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$10.25 - $10.45 $1.98 Million - $2.01 Million	192,821 Added 128.55%	342,819 $3.56 Million
Q1 2023 May 15, 2023	BUY	$10.01 - $10.4 $1.5 Million - $1.56 Million	149,998 New	149,998 $1.54 Million

Others Institutions Holding NBST

# of Institutions

Shares Held

949K

Call Options Held

Put Options Held

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 $182M

More about NBST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Westchester Capital Management, LLC with notifications on news.

Account

Westchester Capital Management, LLC Newbury Street Acquisition Corp Transaction History