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%	$10,238,505	1,017,744	-436,988	-30%	$10.06	13G/A	31 Mar 2025	14 May 2025, 11:53
AQR Capital Management, LLC	8.1%		$14,634,604	1,454,732			$10.06	13G	31 Dec 2024	14 Feb 2025, 10:55