NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 32 filers reported holding NEWBURY STREET ACQUISITN COR in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,795 | -24.1% | 156,775 | -1.1% | 0.01% | +25.0% |
| Q2 2023 | $30,028 | +243.1% | 158,541 | -18.7% | 0.00% | +300.0% |
| Q1 2023 | $8,751 | -35.9% | 194,891 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,642 | +13.7% | 194,891 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -52.0% | 194,891 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -51.9% | 194,891 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $52,000 | -51.9% | 194,891 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $108,000 | +13.7% | 194,891 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $95,000 | -34.5% | 194,891 | -0.1% | 0.01% | -37.5% |
| Q2 2021 | $145,000 | – | 195,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 362,500 | $25,375 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,705 | $367,417 | 0.01% |
| Tuttle Capital Management, LLC | 19,770 | $1,384 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $3,500 | 0.00% |
| MARINER INVESTMENT GROUP LLC | 12,413 | $1 | 0.00% |
| EHP Funds Inc. | 190,366 | $13 | 0.00% |
| CVI Holdings, LLC | 205,105 | $14,357 | 0.00% |
| Spartan Fund Management Inc. | 50,000 | $4 | 0.00% |
| Exos TFP Holdings LLC | 57,224 | $4,006 | 0.00% |
| COWEN AND COMPANY, LLC | 69,593 | $4,871 | 0.00% |