Wolverine Asset Management’s Newbury Street II Acquisition Corp Unit NTWOU Stock Holding History

Wolverine Asset 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
2025 Q4	–	Sell	-1	Closed	-$10	–	1916
2025 Q3	$10	Hold	1	–	–	﹤0.01%	1586
2025 Q2	$10	Sell	1 -74,350	-100%	-$760K	﹤0.01%	1592
2025 Q1	$750K	Buy	74,351 +600	+0.8%	+$6.03K	0.01%	763
2024 Q4	$738K	Buy	+73,751	New	+$736K	0.01%	778

Other funds holding NTWOU

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's NTWOU Position: Q4 2025 in Review

Wolverine Asset Management sold out of Newbury Street II Acquisition Corp Unit (NTWOU) in Q4 2025, closing a stake of 1 share — an estimated $10 sold.

Wolverine Asset Management first reported a position in NTWOU in Q4 2024 and held it in 4 quarters. The position peaked at $750K in Q1 2025. 4 funds tracked by Wall St. Rank hold NTWOU as of Q4 2025.

Wolverine Asset Management reported no remaining Newbury Street II Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
Wolverine Asset Management sold 1 Newbury Street II Acquisition Corp Unit share in Q4 2025, an estimated $10.
Wolverine Asset Management first reported a position in Newbury Street II Acquisition Corp Unit in Q4 2024 and held it in 4 quarters.
Wolverine Asset Management's Newbury Street II Acquisition Corp Unit position peaked at $750K in Q1 2025.
4 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Unit as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.