Capstone Investment Advisors
NETDW

Capstone Investment Advisors’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-12,500
Closed -$1.56K – 2330
2024
Q1 		$1.56K Hold
12,500
– – ﹤0.01% 2295
2023
Q4 		$1.63K Buy
+12,500
New +$1.79K ﹤0.01% 2064

Other funds holding NETDW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Capstone Investment Advisors's NETDW Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q2 2024, closing a stake of 12,500 shares — an estimated $1.56K sold.

Capstone Investment Advisors first reported a position in NETDW in Q4 2023 and held it in 2 quarters. The position peaked at $1.63K in Q4 2023. 38 funds tracked by Wall St. Rank hold NETDW as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Nabors Energy Transition Corp II Warrant position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,500 Nabors Energy Transition Corp II Warrant shares in Q2 2024, an estimated $1.56K.
  • Capstone Investment Advisors first reported a position in Nabors Energy Transition Corp II Warrant in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Nabors Energy Transition Corp II Warrant position peaked at $1.63K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.