Latest Institutional Sells of Newbury Street Acquisition Corp (NBST)
This list provides information on the latest institutional transactions involving Newbury Street Acquisition Corp (NBST) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-22.1K- 28.21% |
$238K - $248K
|
56.3K
$653K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-443K- 81.47% |
$0 - $4.85M
|
101K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-191K- 76.7% |
$0 - $2.09M
|
58K
$673K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14K- 18.34% |
$0 - $153K
|
62.4K
$724K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.64K- 15.59% |
$0 - $61.7K
|
30.6K
$354K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.57% |
$0 - $1.09K
|
17.6K
$203K
|
|
| Q1 2024 | |||||||
|
Apr 11, 2024
Q1 2024
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-55K- 73.54% |
$586K - $600K
|
19.8K
$229K
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-8.4K- 4.84% |
$89.5K - $91.6K
|
165K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-2.81K- 1.1% |
$29.9K - $30.6K
|
251K
$2.91M
|
|
|
Apr 15, 2024
Q1 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-2.81K- 13.33% |
$29.9K - $30.6K
|
18.2K
$211K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-79.7K- 19.97% |
$835K - $859K
|
320K
$3.7M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-31.2K- 15.0% |
$320K - $326K
|
177K
$2.05M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-195K- 50.0% |
$1.95M - $2.03M
|
195K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-117K- 16.94% |
$1.17M - $1.21M
|
572K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.2K- 75.53% |
$983K - $1.02M
|
31.8K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-90K- 17.11% |
$901K - $936K
|
436K
$5.05M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.2K- 62.48% |
$422K - $439K
|
25.3K
$294K
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-5.28K- 13.37% |
$51.8K - $52.9K
|
34.2K
$396K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.2K- 2.3% |
$51.1K - $52.1K
|
221K
$2.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.1K- 19.04% |
$30.4K - $31K
|
13.2K
$153K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-476- 96.95% |
$4.65K - $4.69K
|
15
$174
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 23.91% |
$976K - $984K
|
320K
$3.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-51.2KClosed |
$497K - $501K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-200KClosed |
$1.93M - $1.95M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.9KClosed |
$28K - $28.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.1KClosed |
$10.6K - $10.7K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-100KClosed |
$961K - $973K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-69.3KClosed |
$666K - $674K
|
0
$0
|
|