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Get Institutions for : 
Newbury Street Acquisition Equity Warrant Exp 30 April 2028 (NBSTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    2
Total shares held : 
 2,891,743  
% of shares held : 
 3.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -266,862  
% of shares held change : 
   -0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 109,252
 3.78%
 
Unchanged Positions :
22
 1,891,146
 65.4%
 
Decreased Positions :
7
-218,501
-7.56%
 
Closed Positions :
2
-157,613
-5.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FLOW TRADERS U.S. LLC 702 - 2024-03-31 15,391 $1,000 309
   UBS Group AG 7400 - 2024-03-31 1,791 $0 1,791
  2 Records found
  1    
  Page 1 of 1
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