NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 25 filers reported holding NEWBURY STREET ACQUISITN COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,795 | -23.3% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $28,410 | +320.9% | 150,000 | 0.0% | 0.00% | – |
| Q1 2023 | $6,750 | -35.7% | 150,000 | 0.0% | 0.00% | – |
| Q4 2022 | $10,500 | -4.5% | 150,000 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -45.0% | 150,000 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -50.0% | 150,000 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $40,000 | -97.3% | 150,000 | 0.0% | 0.00% | -97.3% |
| Q4 2021 | $1,455,000 | +1866.2% | 150,000 | 0.0% | 0.04% | +1750.0% |
| Q3 2021 | $74,000 | -33.3% | 150,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $111,000 | – | 150,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos Asset Management LLC | 34,655 | $26,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,705 | $354,000 | 0.01% |
| CVI Holdings, LLC | 225,000 | $167,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 195,000 | $145,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 72,202 | $54,000 | 0.01% |
| AQR Arbitrage LLC | 150,000 | $111,000 | 0.00% |
| MANGROVE PARTNERS IM, LLC | 33,212 | $25,000 | 0.00% |
| Warberg Asset Management LLC | 10,000 | $8,000 | 0.00% |
| LINDEN ADVISORS LP | 599,499 | $446,000 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,709 | $28,000 | 0.00% |