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Cohanzick Management’s Nabors Energy Transition Corp II NETD Stock Holding History

Cohanzick Management’s Portfolio NETD Stock Details NETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-320,000
Closed -$3.33M – 18
2023
Q4 		$3.33M Buy
320,000
+300,000
+1,500% +$3.08M 2.04% 8
2023
Q3 		$204K Buy
+20,000
New +$203K 0.18% 35

Other funds holding NETD

Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cohanzick Management's NETD Position: Q1 2024 in Review

Cohanzick Management sold out of Nabors Energy Transition Corp II (NETD) in Q1 2024, closing a stake of 320,000 shares — an estimated $3.33M sold.

Cohanzick Management first reported a position in NETD in Q3 2023 and held it in 2 quarters. The position peaked at $3.33M in Q4 2023. 52 funds tracked by Wall St. Rank hold NETD as of Q1 2024.

  • Cohanzick Management reported no remaining Nabors Energy Transition Corp II position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 320,000 Nabors Energy Transition Corp II shares in Q1 2024, an estimated $3.33M.
  • Cohanzick Management first reported a position in Nabors Energy Transition Corp II in Q3 2023 and held it in 2 quarters.
  • Cohanzick Management's Nabors Energy Transition Corp II position peaked at $3.33M in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.