ECM
NTWOU

ExodusPoint Capital Management’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

ExodusPoint Capital Management’s Portfolio NTWOU Stock Details NTWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-250,000
Closed -$2.52M – 2070
2025
Q1 		$2.52M Hold
250,000
– – 0.02% 619
2024
Q4 		$2.5M Buy
+250,000
New +$2.49M 0.02% 645

Other funds holding NTWOU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ExodusPoint Capital Management's NTWOU Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q2 2025, closing a stake of 250,000 shares — an estimated $2.52M sold.

ExodusPoint Capital Management first reported a position in NTWOU in Q4 2024 and held it in 2 quarters. The position peaked at $2.52M in Q1 2025. 7 funds tracked by Wall St. Rank hold NTWOU as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Newbury Street II Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 250,000 Newbury Street II Acquisition Corp Unit shares in Q2 2025, an estimated $2.52M.
  • ExodusPoint Capital Management first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • ExodusPoint Capital Management's Newbury Street II Acquisition Corp Unit position peaked at $2.52M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.