Wealthspring Capital’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50.9K Sell
274,017
-3,750
-1% -$726 0.01% 161
2026
Q1
$50K Sell
277,767
-3,725
-1% -$869 0.01% 144
2025
Q4
$65K Sell
281,492
-2,800
-1% -$801 0.02% 136
2025
Q3
$65.7K Sell
284,292
-2,880
-1% -$664 0.02% 120
2025
Q2
$60.4K Buy
287,172
+213,057
+287% +$40.5K 0.02% 106
2025
Q1
$16.3K Buy
+74,115
New +$12.5K 0.03% 63

Wealthspring Capital's NTWOW Position: Q2 2026 in Review

Wealthspring Capital reduced its Newbury Street II Acquisition Corp Warrant (NTWOW) stake by 1.4% in Q2 2026, selling an estimated $726 and leaving 274,017 shares worth $50.9K. The position accounts for 0.01% of the portfolio, ranked #161.

Wealthspring Capital first reported a position in NTWOW in Q1 2025 and has held it in 6 quarters since. The position peaked at $65.7K in Q3 2025. 1 fund tracked by Wall St. Rank holds NTWOW as of Q2 2026.

  • Wealthspring Capital held 274,017 shares of Newbury Street II Acquisition Corp Warrant worth $50.9K as of Q2 2026.
  • Wealthspring Capital sold 3,750 Newbury Street II Acquisition Corp Warrant shares in Q2 2026, an estimated $726.
  • Newbury Street II Acquisition Corp Warrant made up 0.01% of Wealthspring Capital's portfolio in Q2 2026, its #161 holding.
  • Wealthspring Capital first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and has held it in 6 quarters since.
  • Wealthspring Capital's Newbury Street II Acquisition Corp Warrant position peaked at $65.7K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.