Magnetar Financial’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
-1,450,000
Closed -$14.7M 1209
2025
Q1
$14.7M Hold
1,450,000
0.19% 66
2024
Q4
$14.5M Buy
+1,450,000
New +$14.5M 0.33% 84