CSS LLC’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$111K Buy
443,780
+15,730
+4% +$3.93K 0.01% 579
2025
Q1
$94.2K Buy
428,050
+107,600
+34% +$23.7K 0.01% 550
2024
Q4
$48.1K Buy
+320,450
New +$48.1K ﹤0.01% 592