Alberta Investment Management Corp (AIMCo)’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NETDW Stock Details NETDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-225,000	Closed	-$63K	–	780
2025 Q3	$63K	Hold	225,000	–	–	﹤0.01%	493
2025 Q2	$108K	Hold	225,000	–	–	﹤0.01%	535
2025 Q1	$89.3K	Hold	225,000	–	–	﹤0.01%	727
2024 Q4	$36K	Hold	225,000	–	–	﹤0.01%	781
2024 Q3	$21.5K	Hold	225,000	–	–	﹤0.01%	748
2024 Q2	$22.5K	Hold	225,000	–	–	﹤0.01%	683
2024 Q1	$28.1K	Hold	225,000	–	–	﹤0.01%	994
2023 Q4	$29.3K	Buy	+225,000	New	+$32.3K	﹤0.01%	1001

Alberta Investment Management Corp (AIMCo)'s NETDW Position: Q4 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 225,000 shares — an estimated $63K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NETDW in Q4 2023 and held it in 8 quarters. The position peaked at $108K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 225,000 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $63K.
Alberta Investment Management Corp (AIMCo) first reported a position in Nabors Energy Transition Corp II Warrant in Q4 2023 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Nabors Energy Transition Corp II Warrant position peaked at $108K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.