Purchases and Sales Made in Q4 2022 in Newbury Street Acquisition Corp (NBSTW)
This table provides information about the institutional ownership of Newbury Street Acquisition Corp (NBSTW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
205KNew |
$2.05K - $22.6K
|
205K
$16.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
57.2KNew |
$572 - $6.29K
|
57.2K
$4.58K
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
50KNew |
$500 - $5.5K
|
50K
$4K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
25K+ 8.74% |
$250 - $2.75K
|
311K
$24.9K
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
19.8KNew |
$198 - $2.17K
|
19.8K
$1.58K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
18.4K+ 35.93% |
$184 - $2.02K
|
69.6K
$5.57K
|
|
|
May 16, 2024
Q4 2022
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
10.5K+ 100.01% |
$105 - $1.15K
|
21K
$1.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
8.84KNew |
$88.4 - $972
|
8.84K
$707
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
7.76KNew |
$77.6 - $853
|
7.76K
$621
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.65K+ 52.68% |
$66.5 - $732
|
19.3K
$1.54K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.55KNew |
$35.5 - $391
|
3.55K
$284
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.45K+ 1186.07% |
$14.5 - $159
|
1.57K
$126
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-12.8K- 5.87% |
$128 - $1.41K
|
205K
$16.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-34.1K- 15.21% |
$341 - $3.76K
|
190K
$15.2K
|