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CSS LLC’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History

CSS LLC’s Portfolio NETDW Stock Details NETDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$227K Hold
472,155
– – 0.01% 524
2025
Q1 		$187K Hold
472,155
– – 0.01% 508
2024
Q4 		$75.5K Buy
472,155
+400,000
+554% +$64K ﹤0.01% 580
2024
Q3 		$6.5K Buy
+72,155
New +$6.5K ﹤0.01% 572