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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83.9K Hold
7,904
﹤0.01% 646
2025
Q4
$83.3K Buy
7,904
+1,810
+30% +$19.1K ﹤0.01% 532
2025
Q3
$63.9K Hold
6,094
﹤0.01% 472
2025
Q2
$63.4K Sell
6,094
-22,550
-79% -$230K ﹤0.01% 315
2025
Q1
$289K Buy
28,644
+8,644
+43% +$86.9K ﹤0.01% 85
2024
Q4
$200K Buy
+20,000
New +$199K ﹤0.01% 96

Other funds holding NTWOU

Clear Street's NTWOU Position: Q1 2026 in Review

Clear Street held its Newbury Street II Acquisition Corp Unit (NTWOU) position steady in Q1 2026 at 7,904 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Clear Street first reported a position in NTWOU in Q4 2024 and has held it in 6 quarters since. The position peaked at $289K in Q1 2025. 5 funds tracked by Wall St. Rank hold NTWOU as of Q1 2026.

  • Clear Street held 7,904 shares of Newbury Street II Acquisition Corp Unit worth $83.9K as of Q1 2026.
  • Clear Street left its Newbury Street II Acquisition Corp Unit share count unchanged in Q1 2026.
  • Newbury Street II Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #646 holding.
  • Clear Street first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and has held it in 6 quarters since.
  • Clear Street's Newbury Street II Acquisition Corp Unit position peaked at $289K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.