CAC
NETDW

Cowen and Company’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Cowen and Company’s Portfolio NETDW Stock Details NETDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,490,794
Closed -$238K – 204
2024
Q3 		$238K Buy
2,490,794
+627,280
+34% +$57.8K 0.01% 230
2024
Q2 		$186K Buy
1,863,514
+309,416
+20% +$37.3K 0.01% 220
2024
Q1 		$194K Buy
1,554,098
+134,410
+9% +$15.9K 0.01% 242
2023
Q4 		$185K Buy
1,419,688
+106,176
+8% +$15.2K 0.01% 213
2023
Q3 		$236K Buy
+1,313,512
New +$265K 0.02% 204

Other funds holding NETDW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cowen and Company's NETDW Position: Q4 2024 in Review

Cowen and Company sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2024, closing a stake of 2,490,794 shares — an estimated $238K sold.

Cowen and Company first reported a position in NETDW in Q3 2023 and held it in 5 quarters. The position peaked at $238K in Q3 2024. 35 funds tracked by Wall St. Rank hold NETDW as of Q4 2024.

  • Cowen and Company reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 2,490,794 Nabors Energy Transition Corp II Warrant shares in Q4 2024, an estimated $238K.
  • Cowen and Company first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's Nabors Energy Transition Corp II Warrant position peaked at $238K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.