Aristeia Capital’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
731,263
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $278K | Sell |
731,263
-18,735
| -2% | -$7.12K | 0.01% | 272 |
|
|
2024
Q4 | $122K | Hold |
749,998
| – | – | ﹤0.01% | 286 |
|
|
2024
Q3 | $67.5K | Hold |
749,998
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $78.8K | Hold |
749,998
| – | – | ﹤0.01% | 231 |
|
|
2024
Q1 | $90K | Hold |
749,998
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $105K | Hold |
749,998
| – | – | ﹤0.01% | 94 |
|
|
2023
Q3 | $131K | Buy |
+749,998
| New | +$131K | ﹤0.01% | 95 |
|