Osaic Holdings
NTWOU

Osaic Holdings’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-1,500
Closed -$15K – 7774
2024
Q4 		$15K Buy
+1,500
New +$15K ﹤0.01% 5529

Other funds holding NTWOU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Osaic Holdings's NTWOU Position: Q1 2025 in Review

Osaic Holdings sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q1 2025, closing a stake of 1,500 shares — an estimated $15K sold.

Osaic Holdings first reported a position in NTWOU in Q4 2024 and held it in 1 quarter. The position peaked at $15K in Q4 2024. 14 funds tracked by Wall St. Rank hold NTWOU as of Q1 2025.

  • Osaic Holdings reported no remaining Newbury Street II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,500 Newbury Street II Acquisition Corp Unit shares in Q1 2025, an estimated $15K.
  • Osaic Holdings first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Osaic Holdings's Newbury Street II Acquisition Corp Unit position peaked at $15K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.