Cvi Holdings, LLC Newbury Street Acquisition Corp Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$0.04 - $0.08 $761 - $1,522	-19,030 Reduced 19.97%	76,264 $3,000
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.15 $489 - $3,674	-24,496 Reduced 20.45%	95,294 $6,000
Q3 2023 Nov 14, 2023	SELL	$0.11 - $0.22 $2,428 - $4,856	-22,074 Reduced 15.56%	119,790 $17,000
Q2 2023 Aug 11, 2023	SELL	$0.05 - $0.2 $2,534 - $10,137	-50,686 Reduced 26.32%	141,864 $26,000
Q1 2023 May 16, 2023	SELL	$0.04 - $0.11 $502 - $1,381	-12,555 Reduced 6.12%	192,550 $7,000
Q4 2022 Feb 14, 2023	SELL	$0.01 - $0.11 $127 - $1,407	-12,795 Reduced 5.87%	205,105 $14,000
Q1 2022 May 16, 2022	SELL	$9.64 - $9.75 $68,444 - $69,225	-7,100 Reduced 3.16%	217,900 $58,000
Q2 2021 Aug 11, 2021	BUY	$9.61 - $9.94 $2.16 Million - $2.24 Million	225,000 New	225,000 $167,000

Others Institutions Holding NBSTW

# of Institutions

1

Shares Held

81.2K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

81.2K
Shares

$6,497
0.01% of portfolio

About Newbury Street Acquisition Corp

Ticker NBSTW
Exchange NASDAQ
Sector ETFs
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