Purchases and Sales Made in Q3 2021 in Newbury Street Acquisition Corp (NBST)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBST) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
725KNew |
$6.97M - $7.05M
|
725K
$8.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
202K+ 410.99% |
$1.94M - $1.96M
|
251K
$2.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
200KNew |
$1.92M - $1.95M
|
200K
$2.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
150K+ 639.66% |
$1.44M - $1.46M
|
173K
$2.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76KNew |
$730K - $739K
|
76K
$881K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
43.7K+ 19.49% |
$419K - $425K
|
268K
$3.1M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.4K+ 16.22% |
$312K - $316K
|
232K
$2.69M
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
29.3K+ 19.62% |
$282K - $286K
|
179K
$2.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21.1KNew |
$203K - $205K
|
21.1K
$245K
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.3KNew |
$166K - $168K
|
17.3K
$200K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$134K - $135K
|
13.9K
$161K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.4KNew |
$128K - $130K
|
13.4K
$155K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.5KNew |
$101K - $102K
|
10.5K
$122K
|
|
|
Nov 15, 2021
Q3 2021
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
10KNew |
$96.1K - $97.3K
|
10K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.06K+ 7.63% |
$87K - $88.1K
|
128K
$1.48M
|
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
8.62K+ 278.12% |
$82.8K - $83.9K
|
11.7K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.9K+ 38000.0% |
$18.3K - $18.5K
|
1.91K
$22.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400+ 57.14% |
$3.84K - $3.89K
|
1.1K
$12.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-49- 0.31% |
$471 - $477
|
15.6K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-6.94K- 0.96% |
$66.7K - $67.6K
|
713K
$8.26M
|
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-64.6K- 25.38% |
$621K - $629K
|
190K
$2.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-69.3KClosed |
$666K - $674K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-100KClosed |
$961K - $973K
|
0
$0
|