NTWOW β€” NEWBURY STR II ACQUISITION C

Ownership history in K2 PRINCIPAL FUND, L.P.  Β·  5 quarters on record

AI Ownership Summary

K2 PRINCIPAL FUND, L.P. reported NEWBURY STR II ACQUISITION C (NTWOW) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. 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 K2 PRINCIPAL FUND, L.P.'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
0.01% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 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 K2 PRINCIPAL FUND, L.P. held NTWOW β€” position size vs. price
% of Fund (quarterly)    NTWOW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 198,253 -7 -0.0% 0.00% $50K 2026-02-14 (Est.) $0.34
2025 Q3 REDUCED 198,260 -500 -0.3% 0.00% $46K 2025-11-13 β€”
2025 Q2 REDUCED 198,760 -67,810 -25.4% 0.01% $42K 2025-08-14 β€”
2025 Q1 UNCHANGED 266,570 β€” 0% 0.01% $59K 2025-05-15 β€”
2024 Q4 INITIATED 266,570 β€” β€” 0.00% $40K 2025-02-14 β€”

FAQ About K2 PRINCIPAL FUND, L.P. and NTWOW

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

How long has K2 PRINCIPAL FUND, L.P. reported owning NTWOW?

K2 PRINCIPAL FUND, L.P. reported NTWOW across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NTWOW position in K2 PRINCIPAL FUND, L.P.'s portfolio?

The largest reported portfolio weight for NTWOW was 0.01% in 2025 Q1.

What is the latest reported NTWOW position on this page?

The most recent filing on this page is 2025 Q4, when K2 PRINCIPAL FUND, L.P. reported 198,253 shares, equal to 0.00% of portfolio, with an estimated market value of $50K.

What does the chart on this NTWOW ownership page compare?

The chart compares K2 PRINCIPAL FUND, L.P.'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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