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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-472,155	Closed	-$132K	–	1167
2025 Q3	$132K	Hold	472,155	–	–	0.01%	829
2025 Q2	$227K	Hold	472,155	–	–	0.01%	737
2025 Q1	$187K	Hold	472,155	–	–	0.01%	727
2024 Q4	$75.5K	Buy	472,155 +400,000	+554%	+$52.8K	﹤0.01%	877
2024 Q3	$6.5K	Buy	+72,155	New	+$6.64K	﹤0.01%	792

CSS LLC's NETDW Position: Q4 2025 in Review

CSS LLC sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 472,155 shares — an estimated $132K sold.

CSS LLC first reported a position in NETDW in Q3 2024 and held it in 5 quarters. The position peaked at $227K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

CSS LLC reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 472,155 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $132K.
CSS LLC first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2024 and held it in 5 quarters.
CSS LLC's Nabors Energy Transition Corp II Warrant position peaked at $227K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.