Kepos Capital’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90K Hold
373,000
0.12% 36
2025
Q1
$82K Sell
373,000
-32,900
-8% -$7.23K 0.07% 40
2024
Q4
$61K Buy
+405,900
New +$61K 0.05% 41