Linden Advisors’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-900,000
Closed -$9M 319
2024
Q4
$9M Buy
+900,000
New +$8.98M 0.07% 141

Other funds holding NTWOU

Linden Advisors's NTWOU Position: Q1 2025 in Review

Linden Advisors sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q1 2025, closing a stake of 900,000 shares — an estimated $9M sold.

Linden Advisors first reported a position in NTWOU in Q4 2024 and held it in 1 quarter. The position peaked at $9M in Q4 2024. 14 funds tracked by Wall St. Rank hold NTWOU as of Q1 2025.

  • Linden Advisors reported no remaining Newbury Street II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Linden Advisors sold 900,000 Newbury Street II Acquisition Corp Unit shares in Q1 2025, an estimated $9M.
  • Linden Advisors first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Linden Advisors's Newbury Street II Acquisition Corp Unit position peaked at $9M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q1 2025.

Based on Linden Advisors's 13F filing for Q1 2025, filed 15 May 2025.