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 978
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

Clear Street's NETDW Position: Q4 2025 in Review

Clear Street sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 94,607 shares — an estimated $26.5K sold.

Clear Street first reported a position in NETDW in Q3 2023 and held it in 9 quarters. The position peaked at $45.5K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

  • Clear Street reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • Clear Street sold 94,607 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $26.5K.
  • Clear Street first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 9 quarters.
  • Clear Street's Nabors Energy Transition Corp II Warrant position peaked at $45.5K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.