CAC
Cowen and Company’s Nabors Energy Transition Corp II NETD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,099,034
| Closed | -$11.7M | – | 175 |
|
|
2024
Q3 | $11.7M | Buy |
1,099,034
+445,404
| +68% | +$4.75M | 0.39% | 31 |
|
|
2024
Q2 | $6.88M | Sell |
653,630
-255,396
| -28% | -$2.69M | 0.19% | 46 |
|
|
2024
Q1 | $9.45M | Buy |
909,026
+880,493
| +3,086% | +$9.16M | 0.37% | 27 |
|
|
2023
Q4 | $297K | Sell |
28,533
-1,648,925
| -98% | -$17.1M | 0.02% | 197 |
|
|
2023
Q3 | $17.1M | Buy |
+1,677,458
| New | +$17.1M | 1.19% | 22 |
|