Cowen and Company’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,490,794
| Closed | -$238K | – | 176 |
|
|
2024
Q3 | $238K | Buy |
2,490,794
+627,280
| +34% | +$59.9K | 0.01% | 208 |
|
|
2024
Q2 | $186K | Buy |
1,863,514
+309,416
| +20% | +$30.9K | 0.01% | 208 |
|
|
2024
Q1 | $194K | Buy |
1,554,098
+134,410
| +9% | +$16.8K | 0.01% | 230 |
|
|
2023
Q4 | $185K | Buy |
1,419,688
+106,176
| +8% | +$13.8K | 0.01% | 213 |
|
|
2023
Q3 | $236K | Buy |
+1,313,512
| New | +$236K | 0.02% | 198 |
|