CSS LLC’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-472,155
| Closed | -$132K | – | 1266 |
|
|
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 |
|