Purchases and Sales Made in Q3 2023 in Newbury Street Acquisition Corp (NBSTW)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBSTW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
330KNew |
$36.2K - $72.5K
|
330K
$26.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
22.8KNew |
$2.5K - $5.01K
|
22.8K
$1.82K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
838New |
$92.2 - $184
|
838
$67
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-330- 0.16% |
$36.3 - $72.6
|
205K
$16.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-500- 0.72% |
$55 - $110
|
69K
$5.52K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-2.83K- 7.93% |
$311 - $623
|
32.9K
$2.63K
|
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.94K- 73.34% |
$983 - $1.97K
|
3.25K
$260
|
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-9.06K- 15.27% |
$997 - $1.99K
|
50.3K
$4.02K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.37K- 28.79% |
$1.03K - $2.06K
|
23.2K
$1.85K
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-22.1K- 15.56% |
$2.43K - $4.86K
|
120K
$9.58K
|