Heights 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
Q2
Sell
-45,000
Closed -$455K 192
2025
Q1
$455K Hold
45,000
0.21% 51
2024
Q4
$450K Buy
+45,000
New +$450K 0.22% 45