Aristeia Capital’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Aristeia Capital’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	-731,263	Closed	-$170K	–	672
2025 Q3	$170K	Hold	731,263	–	–	﹤0.01%	395
2025 Q2	$347K	Hold	731,263	–	–	0.01%	270
2025 Q1	$278K	Sell	731,263 -18,735	-2%	-$5.82K	0.01%	274
2024 Q4	$122K	Hold	749,998	–	–	﹤0.01%	289
2024 Q3	$67.5K	Hold	749,998	–	–	﹤0.01%	267
2024 Q2	$78.8K	Hold	749,998	–	–	﹤0.01%	235
2024 Q1	$90K	Hold	749,998	–	–	﹤0.01%	187
2023 Q4	$105K	Hold	749,998	–	–	﹤0.01%	98
2023 Q3	$131K	Buy	+749,998	New	+$151K	﹤0.01%	98

Aristeia Capital's NETDW Position: Q4 2025 in Review

Aristeia Capital sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 731,263 shares — an estimated $170K sold.

Aristeia Capital first reported a position in NETDW in Q3 2023 and held it in 9 quarters. The position peaked at $347K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Aristeia Capital reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 731,263 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $170K.
Aristeia Capital first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 9 quarters.
Aristeia Capital's Nabors Energy Transition Corp II Warrant position peaked at $347K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

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