AQR CAPITAL MANAGEMENT LLC
Holdings History for Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value (NTWO)
- Symbol
- NTWO on Nasdaq
- Investment type
- Equity / Class A Ordinary Shares, $0.0001 par value
- Latest Disclosed Shares Owned
- 1,017,744 shares
- Security Ownership %
- 5.6%
AQR Capital Management, LLC ownership in Newbury Street II Acquisition Corp Class A Ordinary Shares, $0.0001 par value (NTWO)
14 May 2025 - AQR Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,017,744 shares of Newbury Street II Acquisition Corp Class A Ordinary Shares, $0.0001 par value (NTWO).
This represents 5.6% ownership of the company.
In their previous filing dated 14 Feb 2025, AQR CAPITAL MANAGEMENT LLC had reported owning 1,454,732 shares, indicating a decrease of +30%.
.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management, LLC | 5.6% | -30% | $10,279,214 | 1,017,744 | -436,988 | -30% | $10.10 | 13G/A | 31 Mar 2025 | 14 May 2025, 11:53 |
| AQR Capital Management, LLC | 8.1% | $14,692,793 | 1,454,732 | $10.10 | 13G | 31 Dec 2024 | 14 Feb 2025, 10:55 |