Purchases and Sales Made in Q1 2023 in Newbury Street Acquisition Corp (NBSTW)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBSTW) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
77.4K+ 154.74% |
$3.09K - $8.51K
|
127K
$10.2K
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
75KNew |
$3K - $8.25K
|
75K
$6K
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
50KNew |
$2K - $5.5K
|
50K
$4K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
42.6KNew |
$1.7K - $4.69K
|
42.6K
$3.41K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
24K+ 41.94% |
$960 - $2.64K
|
81.2K
$6.5K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24KNew |
$960 - $2.64K
|
24K
$1.92K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.1KNew |
$845 - $2.33K
|
21.1K
$1.69K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
15.3K+ 38.23% |
$610 - $1.68K
|
55.2K
$4.41K
|
|
|
May 12, 2023
Q1 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
12.2KNew |
$488 - $1.34K
|
12.2K
$975
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.9KNew |
$437 - $1.2K
|
10.9K
$875
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.3KNew |
$411 - $1.13K
|
10.3K
$823
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.95K+ 27.11% |
$398 - $1.09K
|
46.7K
$3.73K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.28K+ 22.2% |
$171 - $471
|
23.6K
$1.88K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
404+ 0.2% |
$16.2 - $44.4
|
206K
$16.4K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.07K- 68.13% |
$42.8 - $118
|
500
$40
|
|
|
May 16, 2024
Q1 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-10.5K- 50.0% |
$420 - $1.15K
|
10.5K
$840
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-12.6K- 6.12% |
$502 - $1.38K
|
193K
$15.4K
|