Purchases and Sales Made in Q4 2023 in Newbury Street Acquisition Corp (NBST)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
249KNew |
$2.61M - $2.68M
|
249K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
75K+ 38.02% |
$786K - $808K
|
272K
$3.16M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.2KNew |
$651K - $670K
|
62.2K
$721K
|
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$220K - $227K
|
21K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.5KNew |
$162K - $167K
|
15.5K
$180K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
976New |
$10.2K - $10.5K
|
976
$11.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-22- 0.04% |
$230 - $237
|
59.2K
$686K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-32.2K- 32.45% |
$337K - $347K
|
67K
$777K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-79.7K- 19.97% |
$835K - $859K
|
320K
$3.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-327K- 65.32% |
$3.42M - $3.52M
|
173K
$2.01M
|