Clear Street’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 |
-94,607
| Closed | -$26.5K | – | 981 |
|
|
2025
Q3 | $26.5K | Buy |
94,607
+100
| +0.1% | +$27 | ﹤0.01% | 604 |
|
|
2025
Q2 | $45.5K | Sell |
94,507
-1,000
| -1% | -$465 | ﹤0.01% | 359 |
|
|
2025
Q1 | $37.9K | Sell |
95,507
-2,594
| -3% | -$806 | ﹤0.01% | 224 |
|
|
2024
Q4 | $15.7K | Sell |
98,101
-100
| -0.1% | -$13 | ﹤0.01% | 303 |
|
|
2024
Q3 | $9.38K | Buy |
98,201
+8,421
| +9% | +$776 | ﹤0.01% | 398 |
|
|
2024
Q2 | $8.98K | Buy |
89,780
+17,976
| +25% | +$2.16K | ﹤0.01% | 442 |
|
|
2024
Q1 | $8.98K | Buy |
71,804
+8,314
| +13% | +$984 | ﹤0.01% | 439 |
|
|
2023
Q4 | $8.25K | Buy |
63,490
+52,322
| +468% | +$7.51K | ﹤0.01% | 397 |
|
|
2023
Q3 | $2.01K | Buy |
+11,168
| New | +$2.25K | ﹤0.01% | 804 |
|