Kepos Capital’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
$567K Sell
55,000
-756,800
-93% -$7.8M 0.76% 9
2025
Q1
$8.17M Hold
811,800
6.77% 8
2024
Q4
$8.04M Buy
+811,800
New +$8.04M 6.95% 8