News + Filings Holdings
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Castle Creek Arbitrage, LLC
> NBST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Newbury Street Acquisition Corp | NBST | 195,000 | -195,000 | 2,024,100,000 | -1,879,800,000 | $10,380.00 |
| 12/31/2022 | Newbury Street Acquisition Corp | NBST | 390,000 | 0 | 3,903,900,000 | 3,900,074,000 | $10,010.00 |
| 09/30/2022 | Newbury Street Acquisition Corp | NBST | 390,000 | 0 | 3,826,000 | 23,000 | $9.81 |
| 06/30/2022 | Newbury Street Acquisition Corp | NBST | 390,000 | 0 | 3,803,000 | 0 | $9.75 |
| 03/31/2022 | Newbury Street Acquisition Corp | NBST | 390,000 | 0 | 3,803,000 | 20,000 | $9.75 |
| 12/31/2021 | Newbury Street Acquisition Corp | NBST | 390,000 | 0 | 3,783,000 | 6,000 | $9.70 |
| 09/30/2021 | Newbury Street Acquisition Corp | NBST | 390,000 | 0 | 3,777,000 | 17,000 | $9.68 |
| 06/30/2021 | Newbury Street Acquisition Corp | NBST | 390,000 | 390,000 | 3,760,000 | 3,760,000 | $9.64 |
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