HCM
NTWOU

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

Heights 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
-45,000
Closed -$455K – 195
2025
Q1 		$455K Hold
45,000
– – 0.21% 52
2024
Q4 		$450K Buy
+45,000
New +$449K 0.22% 46

Other funds holding NTWOU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Heights Capital Management sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q2 2025, closing a stake of 45,000 shares — an estimated $455K sold.

Heights Capital Management first reported a position in NTWOU in Q4 2024 and held it in 2 quarters. The position peaked at $455K in Q1 2025. 7 funds tracked by Wall St. Rank hold NTWOU as of Q2 2025.

  • Heights Capital Management reported no remaining Newbury Street II Acquisition Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 45,000 Newbury Street II Acquisition Corp Unit shares in Q2 2025, an estimated $455K.
  • Heights Capital Management first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 2 quarters.
  • Heights Capital Management's Newbury Street II Acquisition Corp Unit position peaked at $455K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.