Purchases and Sales Made in Q1 2022 in Newbury Street Acquisition Corp (NBST)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBST) during Q1 2022. 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 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
500KNew |
$4.82M - $4.88M
|
500K
$5.8M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
320K+ 318.23% |
$3.08M - $3.12M
|
421K
$4.87M
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
296KNew |
$2.85M - $2.89M
|
296K
$3.43M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
111K+ 383.99% |
$1.07M - $1.09M
|
140K
$1.63M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
92KNew |
$887K - $897K
|
92K
$1.07M
|
|
|
May 10, 2022
Q1 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
40.4KNew |
$389K - $394K
|
40.4K
$468K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.5K+ 298.02% |
$371K - $375K
|
51.4K
$596K
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
27.4KNew |
$264K - $267K
|
27.4K
$318K
|
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
25.5KNew |
$246K - $249K
|
25.5K
$296K
|
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
19.9K+ 7.93% |
$192K - $194K
|
271K
$3.14M
|
|
|
May 03, 2022
Q1 2022
|
Corbyn Investment Management Inc
|
BUY
|
- |
13.3KNew |
$128K - $130K
|
13.3K
$154K
|
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
12KNew |
$116K - $117K
|
12K
$139K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
11.9K+ 2.64% |
$115K - $116K
|
462K
$5.35M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.9K+ 52.83% |
$106K - $107K
|
31.7K
$367K
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
2.94K+ 1.64% |
$28.4K - $28.7K
|
182K
$2.11M
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
910+ 2.3% |
$8.77K - $8.87K
|
40.4K
$468K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
162+ 1.14% |
$1.56K - $1.58K
|
14.3K
$166K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1Closed |
$9.64 - $9.75
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-450- 0.06% |
$4.34K - $4.39K
|
745K
$8.63M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-600- 31.5% |
$5.78K - $5.85K
|
1.31K
$15.1K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.1KClosed |
$10.6K - $10.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.9KClosed |
$28K - $28.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.15K- 32.92% |
$68.9K - $69.7K
|
14.6K
$169K
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$145K - $147K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.3K- 3.16% |
$215K - $217K
|
684K
$7.93M
|
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-35K- 25.29% |
$338K - $341K
|
103K
$1.2M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-105KClosed |
$1.02M - $1.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-200KClosed |
$1.93M - $1.95M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-250KClosed |
$2.41M - $2.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-267K- 70.63% |
$2.58M - $2.61M
|
111K
$1.29M
|