NTWOW β€” NEWBURY STR II ACQUISITION C

Ownership history in AQR Arbitrage LLC  Β·  4 quarters on record

AI Ownership Summary

AQR Arbitrage LLC reported NEWBURY STR II ACQUISITION C (NTWOW) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows NTWOW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTWOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AQR Arbitrage LLC's position in NEWBURY STR II ACQUISITION C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NTWOW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AQR Arbitrage LLC held NTWOW β€” position size vs. price
% of Fund (quarterly)    NTWOW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 508,871 -218,493 -30.0% 0.00% $128K 2026-02-14 (Est.) $0.34
2025 Q3 UNCHANGED 727,364 β€” 0% 0.00% $183K 2025-11-14 β€”
2025 Q2 UNCHANGED 727,364 β€” 0% 0.00% $182K 2025-08-14 β€”
2025 Q1 INITIATED 727,364 β€” β€” 0.00% $160K 2025-05-15 β€”

FAQ About AQR Arbitrage LLC and NTWOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has AQR Arbitrage LLC reported owning NTWOW?

AQR Arbitrage LLC reported NTWOW across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NTWOW position in AQR Arbitrage LLC's portfolio?

The largest reported portfolio weight for NTWOW was 0.00% in 2025 Q3.

What is the latest reported NTWOW position on this page?

The most recent filing on this page is 2025 Q4, when AQR Arbitrage LLC reported 508,871 shares, equal to 0.00% of portfolio, with an estimated market value of $128K.

What does the chart on this NTWOW ownership page compare?

The chart compares AQR Arbitrage LLC's quarterly NTWOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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