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 | $17,405 | -35.2% | 119,790 | -15.6% | 0.03% | +21.4% |
| Q2 2023 | $26,869 | +210.1% | 141,864 | -26.3% | 0.03% | +833.3% |
| Q1 2023 | $8,665 | -39.6% | 192,550 | -6.1% | 0.00% | +50.0% |
| Q4 2022 | $14,357 | -4.3% | 205,105 | -5.9% | 0.00% | +100.0% |
| Q3 2022 | $15,000 | -46.4% | 217,900 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $28,000 | -51.7% | 217,900 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $58,000 | -57.0% | 217,900 | -3.2% | 0.00% | -55.6% |
| Q4 2021 | $135,000 | +22.7% | 225,000 | 0.0% | 0.01% | +28.6% |
| Q3 2021 | $110,000 | -34.1% | 225,000 | 0.0% | 0.01% | -36.4% |
| Q2 2021 | $167,000 | – | 225,000 | – | 0.01% | – |
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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% |