Purchases and Sales Made in Q1 2024 in Newbury Street Acquisition Corp (NBSTW)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBSTW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
81.2KNew |
$3.25K - $6.5K
|
81.2K
$6.5K
|
|
|
Apr 11, 2024
Q1 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
12.5KNew |
$500 - $1K
|
12.5K
$1K
|
|
|
May 15, 2024
Q1 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
10.5KNew |
$420 - $840
|
10.5K
$840
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.79KNew |
$71.6 - $143
|
1.79K
$143
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
309+ 2.05% |
$12.4 - $24.7
|
15.4K
$1.23K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-474- 2.24% |
$19 - $37.9
|
20.7K
$1.65K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-491- 0.24% |
$19.6 - $39.3
|
204K
$16.3K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.55K- 7.43% |
$62.1 - $124
|
19.3K
$1.55K
|
|
|
May 07, 2024
Q1 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-19K- 19.97% |
$761 - $1.52K
|
76.3K
$6.1K
|