Ghisallo Capital Management’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
-950,000
Closed -$9.5M 147
2024
Q4
$9.5M Buy
+950,000
New +$9.5M 0.55% 38