GCWM
NTWOU

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

Graham Capital Wealth 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
Q4 		– Sell
-49,172
Closed -$509K – 73
2025
Q3 		$509K Sell
49,172
-1,281
-3% -$13.4K 0.52% 47
2025
Q2 		$522K Sell
50,453
-1,748
-3% -$17.9K 0.58% 41
2025
Q1 		$527K Sell
52,201
-3,029
-5% -$30.4K 0.56% 36
2024
Q4 		$552K Buy
+55,230
New +$551K 0.48% 43

Other funds holding NTWOU

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Wealth Management's NTWOU Position: Q4 2025 in Review

Graham Capital Wealth Management sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q4 2025, closing a stake of 49,172 shares — an estimated $509K sold.

Graham Capital Wealth Management first reported a position in NTWOU in Q4 2024 and held it in 4 quarters. The position peaked at $552K in Q4 2024. 4 funds tracked by Wall St. Rank hold NTWOU as of Q4 2025.

  • Graham Capital Wealth Management reported no remaining Newbury Street II Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Wealth Management sold 49,172 Newbury Street II Acquisition Corp Unit shares in Q4 2025, an estimated $509K.
  • Graham Capital Wealth Management first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 4 quarters.
  • Graham Capital Wealth Management's Newbury Street II Acquisition Corp Unit position peaked at $552K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q4 2025.

Based on Graham Capital Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.