ABC Arbitrage’s Newbury Street II Acquisition Corp NTWO Stock Holding History

ABC Arbitrage’s Portfolio NTWO Stock Details NTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-20,000	Closed	-$213K	–	490
2026 Q2	$213K	Hold	20,000	–	–	0.02%	269
2026 Q1	$210K	Hold	20,000	–	–	0.03%	283
2025 Q4	$209K	Buy	+20,000	New	+$208K	0.02%	276

Other funds holding NTWO

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

ABC Arbitrage's NTWO Position: Q3 2026 in Review

ABC Arbitrage sold out of Newbury Street II Acquisition Corp (NTWO) in Q3 2026, closing a stake of 20,000 shares — an estimated $213K sold.

ABC Arbitrage first reported a position in NTWO in Q4 2025 and held it in 3 quarters. The position peaked at $213K in Q2 2026. 2 funds tracked by Wall St. Rank hold NTWO as of Q3 2026.

ABC Arbitrage reported no remaining Newbury Street II Acquisition Corp position as of Q3 2026 after selling out during the quarter.
ABC Arbitrage sold 20,000 Newbury Street II Acquisition Corp shares in Q3 2026, an estimated $213K.
ABC Arbitrage first reported a position in Newbury Street II Acquisition Corp in Q4 2025 and held it in 3 quarters.
ABC Arbitrage's Newbury Street II Acquisition Corp position peaked at $213K in Q2 2026.
2 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.