Purchases and Sales Made in Q4 2022 in Newbury Street Acquisition Corp (NBST)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
666K+ 2983.56% |
$6.54M - $6.67M
|
689K
$7.98M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
248K+ 178.68% |
$2.43M - $2.48M
|
387K
$4.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
161K+ 408.81% |
$1.58M - $1.62M
|
201K
$2.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
138K+ 14.15% |
$1.35M - $1.38M
|
1.11M
$12.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
120KNew |
$1.17M - $1.2M
|
120K
$1.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
117KNew |
$1.15M - $1.17M
|
117K
$1.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
87KNew |
$854K - $871K
|
87K
$1.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
74.3KNew |
$729K - $744K
|
74.3K
$861K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
65K+ 17.58% |
$638K - $651K
|
435K
$5.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
58.8K+ 296.88% |
$577K - $589K
|
78.6K
$911K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
37.2KNew |
$365K - $372K
|
37.2K
$431K
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
31.2K+ 15.58% |
$306K - $312K
|
231K
$2.68M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.5K+ 73.24% |
$290K - $295K
|
69.8K
$809K
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
27.7K+ 108.61% |
$272K - $277K
|
53.2K
$616K
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
15.5KNew |
$152K - $155K
|
15.5K
$180K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.84K+ 39.29% |
$86.7K - $88.5K
|
31.3K
$363K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
8.34K+ 45.24% |
$81.8K - $83.4K
|
26.8K
$310K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.1KNew |
$69.7K - $71.1K
|
7.1K
$82.3K
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
5.78K+ 8.48% |
$56.7K - $57.9K
|
74K
$857K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
5.3K+ 18.43% |
$52K - $53K
|
34K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
210New |
$2.06K - $2.1K
|
210
$2.43K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
44+ 0.07% |
$432 - $440
|
61.1K
$708K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-28- -0.0% |
$275 - $280
|
713K
$8.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.5K- 1.89% |
$24.5K - $25K
|
130K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.1K- 19.04% |
$30.4K - $31K
|
13.2K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.2K- 2.3% |
$51.1K - $52.1K
|
221K
$2.56M
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-5.28K- 13.37% |
$51.8K - $52.9K
|
34.2K
$396K
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-14.8K- 21.69% |
$145K - $148K
|
53.4K
$619K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-141K- 67.55% |
$1.38M - $1.41M
|
67.5K
$782K
|