AQR Arbitrage’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 |
-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 |
|