Aristeia Capital’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 |
-731,263
| Closed | -$170K | – | 673 |
|
|
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 |
|