Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Sell
200,000
-1,000,000
-83% -$10.3M ﹤0.01% 639
2025
Q1
$12.1M Buy
+1,200,000
New +$12.1M 0.03% 353