AQR Arbitrage’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

AQR Arbitrage’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	-495,238	Closed	-$135K	–	529
2025 Q3	$135K	Hold	495,238	–	–	﹤0.01%	367
2025 Q2	$238K	Hold	495,238	–	–	0.01%	298
2025 Q1	$204K	Hold	495,238	–	–	﹤0.01%	292
2024 Q4	$79.2K	Sell	495,238 -4,761	-1%	-$628	﹤0.01%	362
2024 Q3	$50K	Hold	499,999	–	–	﹤0.01%	377
2024 Q2	$50K	Hold	499,999	–	–	﹤0.01%	387
2024 Q1	$55K	Hold	499,999	–	–	﹤0.01%	361
2023 Q4	$65K	Buy	+499,999	New	+$71.8K	﹤0.01%	394

AQR Arbitrage's NETDW Position: Q4 2025 in Review

AQR Arbitrage sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 495,238 shares — an estimated $135K sold.

AQR Arbitrage first reported a position in NETDW in Q4 2023 and held it in 8 quarters. The position peaked at $238K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

AQR Arbitrage reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 495,238 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $135K.
AQR Arbitrage first reported a position in Nabors Energy Transition Corp II Warrant in Q4 2023 and held it in 8 quarters.
AQR Arbitrage's Nabors Energy Transition Corp II Warrant position peaked at $238K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.