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

Robinson Capital Management’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
2026 Q2	–	Sell	-12,000	Closed	-$127K	–	121
2026 Q1	$127K	Hold	12,000	–	–	0.05%	98
2025 Q4	$126K	Hold	12,000	–	–	0.05%	118
2025 Q3	$124K	Hold	12,000	–	–	0.07%	95
2025 Q2	$124K	Hold	12,000	–	–	0.05%	109
2025 Q1	$121K	Buy	+12,000	New	+$121K	0.05%	104

Other funds holding NTWOU

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Robinson Capital Management's NTWOU Position: Q2 2026 in Review

Robinson Capital Management sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q2 2026, closing a stake of 12,000 shares — an estimated $127K sold.

Robinson Capital Management first reported a position in NTWOU in Q1 2025 and held it in 5 quarters. The position peaked at $127K in Q1 2026. 4 funds tracked by Wall St. Rank hold NTWOU as of Q2 2026.

Robinson Capital Management reported no remaining Newbury Street II Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
Robinson Capital Management sold 12,000 Newbury Street II Acquisition Corp Unit shares in Q2 2026, an estimated $127K.
Robinson Capital Management first reported a position in Newbury Street II Acquisition Corp Unit in Q1 2025 and held it in 5 quarters.
Robinson Capital Management's Newbury Street II Acquisition Corp Unit position peaked at $127K in Q1 2026.
4 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.