Purchases and Sales Made in Q2 2021 in Newbury Street Acquisition Corp (NBSTW)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBSTW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
599KNew |
$5.76M - $5.96M
|
599K
$24K
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
225KNew |
$2.16M - $2.24M
|
225K
$9K
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
195KNew |
$1.87M - $1.94M
|
195K
$7.8K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.44M - $1.49M
|
150K
$6K
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
125KNew |
$1.2M - $1.24M
|
125K
$5K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100KNew |
$961K - $994K
|
100K
$4K
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
72.2KNew |
$694K - $718K
|
72.2K
$2.89K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
59.4KNew |
$571K - $590K
|
59.4K
$2.38K
|
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$481K - $497K
|
50K
$2K
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
50KNew |
$481K - $497K
|
50K
$2K
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
46KNew |
$442K - $457K
|
46K
$1.84K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
36.7KNew |
$353K - $365K
|
36.7K
$1.47K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.7KNew |
$353K - $365K
|
36.7K
$1.47K
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
34.7KNew |
$333K - $344K
|
34.7K
$1.39K
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
33.2KNew |
$319K - $330K
|
33.2K
$1.33K
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
25.6KNew |
$246K - $254K
|
25.6K
$1.02K
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
10KNew |
$96.1K - $99.4K
|
10K
$400
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|