Purchases and Sales Made in Q1 2024 in Newbury Street Acquisition Corp (NBST)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBST) during Q1 2024. The information is specifically focused on institutions that hold shares of Newbury Street Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
272K+ 99.83% |
$2.9M - $2.97M
|
544K
$6.31M
|
|
|
May 15, 2024
Q1 2024
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
46KNew |
$490K - $502K
|
46K
$533K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
46KNew |
$490K - $502K
|
46K
$533K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.7K+ 133.21% |
$220K - $226K
|
36.2K
$419K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
17.7KNew |
$188K - $193K
|
17.7K
$205K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.3K+ 29.26% |
$185K - $189K
|
76.5K
$886K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
7.03K+ 10.48% |
$74.9K - $76.6K
|
74K
$858K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-8.4K- 4.84% |
$89.5K - $91.6K
|
165K
$1.91M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-40.3K- 64.77% |
$430K - $440K
|
21.9K
$254K
|
|
|
Apr 11, 2024
Q1 2024
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-55K- 73.54% |
$586K - $600K
|
19.8K
$229K
|