AQR Arbitrage’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
495,238
| – | – | 0.01% | 297 |
|
|
2025
Q1 | $204K | Hold |
495,238
| – | – | ﹤0.01% | 290 |
|
|
2024
Q4 | $79.2K | Sell |
495,238
-4,761
| -1% | -$762 | ﹤0.01% | 360 |
|
|
2024
Q3 | $50K | Hold |
499,999
| – | – | ﹤0.01% | 372 |
|
|
2024
Q2 | $50K | Hold |
499,999
| – | – | ﹤0.01% | 386 |
|
|
2024
Q1 | $55K | Hold |
499,999
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $65K | Buy |
+499,999
| New | +$65K | ﹤0.01% | 394 |
|