NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 446,802 Value ($000) $4,651 Avg Close $10.55 Range $10.37 - $11.00
Q2 2023
Shares 196,802 Value ($000) $2,041 Avg Close $10.33 Range $10.25 - $11.22
Q1 2023
Shares 497,966 Value ($000) $5,083 Avg Close $10.13 Range $10.00 - $10.80
Q4 2022
Shares 712,571 Value ($000) $7,126 Avg Close $9.91 Range $9.81 - $10.88
Q3 2022
Shares 712,599 Value ($000) $7,005 Avg Close $9.81 Range $9.72 - $9.85
Q2 2022
Shares 712,599 Value ($000) $6,955 Avg Close $9.76 Range $9.70 - $9.79
Q1 2022
Shares 712,599 Value ($000) $6,948 Avg Close $9.70 Range $9.64 - $9.76
Q4 2021
Shares 712,599 Value ($000) $6,912 Avg Close $9.73 Range $9.66 - $9.79
Q3 2021
Shares 712,599 Value ($000) $6,926 Avg Close $9.65 Range $9.60 - $9.79
Q2 2021
Shares 719,542 Value ($000) $6,951 Avg Close $9.67 Range $9.58 - $9.94