Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in NEWBURY STR II ACQUISITION C
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND previously held 0 shares of NTWO (NEWBURY STR II ACQUISITION C), worth $0 as of 2026-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$12.1M
Total Shares Change
-1.2M
Other major holders of NTWO: Magnetar Financial LLC, LMR Partners LLP
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $10.50 |
0 |
| 2025-Q4 | Unchanged | 200,000 | 0.0% | $2.1M | 0.0% | $10.43 | 0 |
| 2025-Q3 | Unchanged | 200,000 | 0.0% | $2.1M | 0.0% | $10.36 | 0 |
| 2025-Q2 | Decreased | 200,000 | -83.3% | $2.1M | 0.0% | $10.29 | 0 |
| 2025-Q1 | New | 1.2M | - | $12.1M | 0.0% | $10.05 | 39 |