PC
NTWOU

Periscope Capital’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Periscope Capital’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
-375,000
Closed -$3.75M – 213
2024
Q4 		$3.75M Buy
+375,000
New +$3.74M 2.08% 13

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

Periscope Capital's NTWOU Position: Q1 2025 in Review

Periscope Capital sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q1 2025, closing a stake of 375,000 shares — an estimated $3.75M sold.

Periscope Capital first reported a position in NTWOU in Q4 2024 and held it in 1 quarter. The position peaked at $3.75M in Q4 2024. 14 funds tracked by Wall St. Rank hold NTWOU as of Q1 2025.

  • Periscope Capital reported no remaining Newbury Street II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Periscope Capital sold 375,000 Newbury Street II Acquisition Corp Unit shares in Q1 2025, an estimated $3.75M.
  • Periscope Capital first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Periscope Capital's Newbury Street II Acquisition Corp Unit position peaked at $3.75M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.