Kepos Capital LP NTWO Holdings History
Kepos Capital LP's Newbury Street II Acquisition Corp Holding Summary
As of 2025-03-31, Kepos Capital LP held 811,800.00 shares of Newbury Street II Acquisition Corp(NTWO), totaling $8.17 Mil. This investment constitutes 6.77% of their stock portfolio, and Kepos Capital LP now holds 3.37% of the outstanding Newbury Street II Acquisition Corp(NTWO) stock.
The initial trade took place in 2024Q4. And since then Kepos Capital LP has made 1 purchases of NTWO, at an average price of $9.90, for a total of 811,800.00 shares. Based on historical transaction data and NTWO's current price of $10.29, Kepos Capital LP's estimated gain on his NTWO holdings is $316,602.00, reflecting a 3.94% gain to date.
Kepos Capital LP NTWO ($10.29) Holding Chart
Kepos Capital LP NTWO ($10.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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