Newbury Street Acquisition Corp

Hudson Bay Capital Management LP NBST

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

446,802

Value ($000)

4,651

Weight

0.0%

2021 Q2 - 2023 Q3 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	4,651	0.0%	446,802	9/30/2023
2023 Q2	8/14/2023	2,041	0.0%	196,802	6/30/2023
2023 Q1	5/15/2023	5,083	0.1%	497,966	3/31/2023
2022 Q4	2/14/2023	7,126	0.1%	712,571	12/31/2022
2022 Q2	8/12/2022	6,955	0.1%	712,599	6/30/2022
2022 Q1	5/16/2022	6,948	0.1%	712,599	3/31/2022
2021 Q4	2/14/2022	6,912	0.1%	712,599	12/31/2021
2021 Q3	12/29/2021	6,926	0.1%	712,599	9/30/2021
2021 Q2	8/16/2021	6,951	0.1%	719,542	6/30/2021