Verition Fund Management’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.2K	Sell	152,818 -21,018	-12%	-$4.44K	﹤0.01%	2808
2025 Q1	$38.2K	Buy	+173,836	New	+$38.2K	﹤0.01%	2544