Wolverine Asset Management LLC Newbury Street Acquisition Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$0.0 - $10.93 $0 - $153,304	-14,026 Reduced 18.34%	62,438 $682,000
Q1 2024 May 13, 2024	BUY	$10.66 - $10.91 $184,535 - $188,863	17,311 Added 29.26%	76,464 $829,000
Q4 2023 Feb 01, 2024	SELL	$10.47 - $10.77 $230 - $236	-22 Reduced 0.04%	59,153 $629,000
Q3 2023 Nov 13, 2023	BUY	$10.38 - $11.0 $614,236 - $650,925	59,175 New	59,175 $621,000
Q3 2022 Nov 10, 2022	BUY	$9.76 - $9.85 $37,039 - $37,380	3,795 Added 37.3%	13,969 $137,000
Q2 2022 Aug 03, 2022	BUY	$9.71 - $9.79 $98,789 - $99,603	10,174 New	10,174 $99,000
Q1 2022 May 04, 2022	SELL	$9.64 - $9.75 $1.02 Million - $1.03 Million	-105,374 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$9.67 - $9.79 $216,994 - $219,687	-22,440 Reduced 17.56%	105,374 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$9.61 - $9.73 $87,047 - $88,134	9,058 Added 7.63%	127,814 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$9.61 - $9.94 $1.14 Million - $1.18 Million	118,756 New	118,756 $1.14 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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