AQR Arbitrage’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,454,732
Closed -$14.5M 449
2024
Q4
$14.5M Buy
+1,454,732
New +$14.5M 0.32% 110