Ken Griffin Newbury Street Acquisition Corp Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.04 - $0.1 $87 - $219	-2,198 Reduced 11.37%	17,139 $1,000
Q1 2024 May 15, 2024	SELL	$0.04 - $0.08 $62 - $124	-1,553 Reduced 7.43%	19,337 $0
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.15 $45 - $344	-2,295 Reduced 9.9%	20,890 $1,000
Q3 2023 Nov 14, 2023	SELL	$0.11 - $0.22 $1,030 - $2,061	-9,372 Reduced 28.79%	23,185 $3,000
Q2 2023 Aug 14, 2023	BUY	$0.05 - $0.2 $1,081 - $4,324	21,621 Added 197.7%	32,557 $6,000
Q1 2023 May 15, 2023	BUY	$0.04 - $0.11 $437 - $1,202	10,936 New	10,936 $0
Q3 2022 Nov 14, 2022	BUY	$0.07 - $9.82 $756 - $106,134	10,808 New	10,808 $1,000

81.2K

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