Latest Institutional Sells of Newbury Street Acquisition Corp (NBSTW)
This list provides information on the latest institutional transactions involving Newbury Street Acquisition Corp (NBSTW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-24K- 29.55% |
$960 - $3.36K
|
57.2K
$4.58K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-918- 6.1% |
$36.7 - $129
|
14.1K
$1.13K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-180K- 57.81% |
$7.19K - $18K
|
131K
$10.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.2K- 11.37% |
$87.9 - $220
|
17.1K
$1.37K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-308- 0.15% |
$12.3 - $30.8
|
204K
$16.3K
|
|
| Q1 2024 | |||||||
|
May 07, 2024
Q1 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-19K- 19.97% |
$761 - $1.52K
|
76.3K
$6.1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-112K- 58.85% |
$2.24K - $16.8K
|
78.3K
$6.27K
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-3.3K- 2.69% |
$66 - $495
|
120K
$9.57K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.94K- 73.34% |
$983 - $1.97K
|
3.25K
$260
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-2.83K- 7.93% |
$311 - $623
|
32.9K
$2.63K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-36.4K- 18.65% |
$1.82K - $7.27K
|
159K
$12.7K
|
|
| Q1 2023 | |||||||
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-10.5K- 50.0% |
$420 - $1.15K
|
10.5K
$840
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.88K- 22.67% |
$342 - $47.9K
|
16.6K
$1.33K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-25.6KClosed |
$248K - $250K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-7.54K- 49.68% |
$73.3K - $73.9K
|
7.64K
$611
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-45.7K- 7.62% |
$440K - $445K
|
554K
$44.3K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-34.5KClosed |
$332K - $336K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5KClosed |
$48.2K - $48.8K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-10KClosed |
$96.7K - $97.9K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-50KClosed |
$481K - $487K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-46KClosed |
$442K - $448K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-33.2KClosed |
$319K - $323K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-15.2K- 21.05% |
$146K - $148K
|
57K
$4.56K
|
|