Apollo Management Holdings’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-149,999
Closed -$42K 116
2025
Q3
$42K Hold
149,999
﹤0.01% 48
2025
Q2
$72.2K Hold
149,999
﹤0.01% 45
2025
Q1
$59.5K Hold
149,999
﹤0.01% 43
2024
Q4
$24K Hold
149,999
﹤0.01% 47
2024
Q3
$14.3K Hold
149,999
﹤0.01% 41
2024
Q2
$15K Hold
149,999
﹤0.01% 49
2024
Q1
$18.8K Buy
+149,999
New +$17.8K ﹤0.01% 55

Apollo Management Holdings's NETDW Position: Q4 2025 in Review

Apollo Management Holdings sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 149,999 shares — an estimated $42K sold.

Apollo Management Holdings first reported a position in NETDW in Q1 2024 and held it in 7 quarters. The position peaked at $72.2K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

  • Apollo Management Holdings reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Apollo Management Holdings sold 149,999 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $42K.
  • Apollo Management Holdings first reported a position in Nabors Energy Transition Corp II Warrant in Q1 2024 and held it in 7 quarters.
  • Apollo Management Holdings's Nabors Energy Transition Corp II Warrant position peaked at $72.2K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Apollo Management Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.