Clear Street’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$45.5K Sell
94,507
-1,000
-1% -$481 ﹤0.01% 333
2025
Q1
$37.9K Sell
95,507
-2,594
-3% -$1.03K ﹤0.01% 198
2024
Q4
$15.7K Sell
98,101
-100
-0.1% -$16 ﹤0.01% 283
2024
Q3
$9.38K Buy
98,201
+8,421
+9% +$804 ﹤0.01% 376
2024
Q2
$8.98K Buy
89,780
+17,976
+25% +$1.8K ﹤0.01% 414
2024
Q1
$8.98K Buy
71,804
+8,314
+13% +$1.04K ﹤0.01% 425
2023
Q4
$8.25K Buy
63,490
+52,322
+468% +$6.8K ﹤0.01% 381
2023
Q3
$2.01K Buy
+11,168
New +$2.01K ﹤0.01% 767