Purchases and Sales Made in Q2 2023 in Newbury Street Acquisition Corp (NBSTW)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBSTW) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
127K+ 15801.12% |
$6.33K - $25.3K
|
127K
$10.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
59.3KNew |
$2.97K - $11.9K
|
59.3K
$4.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.6K+ 197.7% |
$1.08K - $4.32K
|
32.6K
$2.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.14% |
$5 - $20
|
69.5K
$5.56K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-397- 0.19% |
$19.9 - $79.4
|
205K
$16.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2.1K- 1.68% |
$105 - $420
|
123K
$9.83K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-12.6K- 53.61% |
$632 - $2.53K
|
10.9K
$874
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-19.5K- 35.27% |
$973 - $3.89K
|
35.7K
$2.86K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-36.4K- 18.65% |
$1.82K - $7.27K
|
159K
$12.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-50.7K- 26.32% |
$2.53K - $10.1K
|
142K
$11.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-127K- 99.37% |
$6.33K - $25.3K
|
801
$64.1
|