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Get Institutions for : 
Newbury Street Acquisition Ord Shs (NBST)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    5
Total shares held : 
 1,834,119  
% of shares held : 
 2.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -2,535,563  
% of shares held change : 
   -2.82%  
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 :
3
 265,580
 14.48%
 
Increased Positions :
1
 75,039
 4.09%
 
Unchanged Positions :
9
 677,001
 36.91%
 
Decreased Positions :
4
-438,546
-23.91%
 
Closed Positions :
8
-2,437,636
-132.91%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   BERKLEY W R CORP 86 *New 2023-12-31 249,084 $2,640,000 249,084
   VIRTU FINANCIAL LLC 312 *New 2023-12-31 62,212 $659,000 62,212
   FLOW TRADERS U.S. LLC 660 *New 2023-12-31 15,520 $165,000 15,520
   UBS Group AG 6096 *New 2023-12-31 976 $10,000 976
  4 Records found
  1    
  Page 1 of 1
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