Toronto Dominion Bank’s Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Sell	150,000 -6,155	-4%	-$63.3K	﹤0.01%	859
2025 Q1	$1.57M	Sell	156,155 -458,845	-75%	-$4.62M	﹤0.01%	800
2024 Q4	$6.09M	Buy	+615,000	New	+$6.09M	0.01%	554