Purchases and Sales Made in Q2 2024 in Newbury Street Acquisition Corp (NBST)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11.7KNew |
$0 - $128K
|
11.7K
$136K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.78K+ 35.51% |
$0 - $85.1K
|
29.7K
$344K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
4.39K+ 5.93% |
$0 - $48K
|
78.4K
$909K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.57% |
$0 - $1.09K
|
17.6K
$203K
|
|
|
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 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14K- 18.34% |
$0 - $153K
|
62.4K
$724K
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-191K- 76.7% |
$0 - $2.09M
|
58K
$673K
|
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-443K- 81.47% |
$0 - $4.85M
|
101K
$1.17M
|