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NTWONTWO
6 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in NEWBURY STR II ACQUISITION C

Verition Fund Management LLC holds 245,815 shares of NTWO (NEWBURY STR II ACQUISITION C), worth $2.6M as of 2026-Q2. The position was decreased (-1.4% shares). NTWO represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$2.6M

Current Shares

245,815

Total Value Change

-$1.1M

Total Shares Change

-124,585

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
245,815
-1.4%
$2.6M0.0%$10.64
0
2026-Q1
Increased
249,215
+29.1%
$2.6M0.0%$10.50
33
2025-Q4
Increased
193,057
+0.1%
$2M0.0%$10.43
26
2025-Q3
Decreased
192,886
0.0%
$2M0.0%$10.36
0
2025-Q2
Decreased
192,894
-47.9%
$2M0.0%$10.29
0
2025-Q1
New
370,400
-
$3.7M0.0%$10.05
37

Other major holders of NTWO: LMR Partners LLP, Magnetar Financial LLC

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