CVI Holdings, LLC - NEWBURY STREET ACQUISITN COR ownership

NEWBURY STREET ACQUISITN COR's ticker is NBSTW and the CUSIP is 65101L112. A total of 30 filers reported holding NEWBURY STREET ACQUISITN COR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of NEWBURY STREET ACQUISITN COR
ValueSharesWeighting
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%
217,9000.0%0.00%
-50.0%
Q2 2022$28,000
-51.7%
217,9000.0%0.00%
-50.0%
Q1 2022$58,000
-57.0%
217,900
-3.2%
0.00%
-55.6%
Q4 2021$135,000
+22.7%
225,0000.0%0.01%
+28.6%
Q3 2021$110,000
-34.1%
225,0000.0%0.01%
-36.4%
Q2 2021$167,000225,0000.01%
Other shareholders
NEWBURY STREET ACQUISITN COR shareholders Q4 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 119,790$17,4050.03%
Hartree Partners, LP 362,500$54,3750.02%
Spartan Fund Management Inc. 127,368$18,5070.01%
EHP Funds Inc. 190,366$27,6790.01%
BOOTHBAY FUND MANAGEMENT, LLC 46,655$489,8780.01%
Exos TFP Holdings LLC 81,224$11,8100.01%
Castle Creek Arbitrage, LLC 156,775$22,7950.01%
PERISCOPE CAPITAL INC. 311,000$45,2190.01%
Sea Otter Advisors LLC 50,000$7,2700.00%
Shaolin Capital Management LLC 329,524$480.00%
View complete list of NEWBURY STREET ACQUISITN COR shareholders