Purchases and Sales Made in Q2 2022 in Newbury Street Acquisition Corp (NBST)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBST) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
526KNew |
$5.11M - $5.15M
|
526K
$5.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
112KNew |
$1.08M - $1.09M
|
112K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
106K+ 62.76% |
$1.03M - $1.04M
|
276K
$3.06M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.2KNew |
$740K - $746K
|
76.2K
$846K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
73.9K+ 24.96% |
$717K - $723K
|
370K
$4.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.7K+ 127.87% |
$638K - $643K
|
117K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
51.2KNew |
$497K - $501K
|
51.2K
$568K
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
39.5KNew |
$383K - $387K
|
39.5K
$438K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.8KNew |
$221K - $223K
|
22.8K
$253K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.1K+ 15.77% |
$215K - $217K
|
163K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
19.1KNew |
$186K - $187K
|
19.1K
$212K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.3KNew |
$158K - $159K
|
16.3K
$181K
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
14.9KNew |
$145K - $146K
|
14.9K
$166K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.5K+ 101.33% |
$141K - $142K
|
28.9K
$320K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$112K - $113K
|
11.5K
$128K
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$112K - $113K
|
11.5K
$128K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.2KNew |
$98.8K - $99.6K
|
10.2K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.03K+ 13.94% |
$29.4K - $29.7K
|
24.8K
$275K
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.83K+ 7.98% |
$17.8K - $17.9K
|
24.8K
$275K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
491New |
$4.77K - $4.81K
|
491
$5.45K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
400+ 2.31% |
$3.88K - $3.92K
|
17.7K
$196K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.04% |
$2.91K - $2.94K
|
745K
$8.27M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-109- 0.34% |
$1.06K - $1.07K
|
31.6K
$350K
|
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-910- 2.25% |
$8.84K - $8.91K
|
39.5K
$438K
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-29K- 28.08% |
$282K - $284K
|
74.4K
$826K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-51.2KClosed |
$497K - $501K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101K- 23.91% |
$976K - $984K
|
320K
$3.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-124K- 18.18% |
$1.21M - $1.22M
|
560K
$6.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-526K- 43.87% |
$5.11M - $5.15M
|
673K
$7.47M
|