NEWBURY STREET ACQUISITN COR's ticker is NBST and the CUSIP is 65101L104. A total of 41 filers reported holding NEWBURY STREET ACQUISITN COR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,205,000 | +0.3% | 500,000 | 0.0% | 0.59% | +46.2% |
| Q2 2023 | $5,190,000 | -60.0% | 500,000 | -60.7% | 0.40% | -32.8% |
| Q1 2023 | $12,987,187 | +16.9% | 1,272,317 | +14.6% | 0.60% | +25.3% |
| Q4 2022 | $11,111,009 | +16.4% | 1,110,461 | +14.2% | 0.48% | +72.9% |
| Q3 2022 | $9,547,000 | +31.4% | 972,771 | +30.5% | 0.28% | +42.8% |
| Q2 2022 | $7,267,000 | 0.0% | 745,300 | +0.0% | 0.19% | +3.7% |
| Q1 2022 | $7,267,000 | +0.4% | 745,000 | -0.1% | 0.19% | -3.6% |
| Q4 2021 | $7,239,000 | +329.4% | 745,450 | +329.8% | 0.19% | +288.0% |
| Q3 2021 | $1,686,000 | +646.0% | 173,450 | +639.7% | 0.05% | +614.3% |
| Q2 2021 | $226,000 | – | 23,450 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 138,453 | $951,000 | 1.45% |
| CVI Holdings, LLC | 450,000 | $4,365,000 | 0.29% |
| PERISCOPE CAPITAL INC. | 745,450 | $7,239,000 | 0.19% |
| BASSO CAPITAL MANAGEMENT, L.P. | 178,877 | $1,737,000 | 0.19% |
| Castle Creek Arbitrage, LLC | 390,000 | $3,783,000 | 0.19% |
| ATW SPAC MANAGEMENT LLC | 100,000 | $971,000 | 0.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 22,936 | $223,000 | 0.14% |
| BERKLEY W R CORP | 251,031 | $2,438,000 | 0.13% |
| MANGROVE PARTNERS IM, LLC | 200,000 | $1,942,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $1,940,000 | 0.08% |