Picton Mahoney Asset Management’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
-625,000
Closed -$6.25M 1045
2024
Q4
$6.25M Buy
+625,000
New +$6.23M 0.13% 162

Other funds holding NTWOU

Picton Mahoney Asset Management's NTWOU Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q1 2025, closing a stake of 625,000 shares — an estimated $6.25M sold.

Picton Mahoney Asset Management first reported a position in NTWOU in Q4 2024 and held it in 1 quarter. The position peaked at $6.25M in Q4 2024. 14 funds tracked by Wall St. Rank hold NTWOU as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining Newbury Street II Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 625,000 Newbury Street II Acquisition Corp Unit shares in Q1 2025, an estimated $6.25M.
  • Picton Mahoney Asset Management first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Newbury Street II Acquisition Corp Unit position peaked at $6.25M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.