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CVI Holdings’s Nabors Energy Transition Corp II NETD Stock Holding History

CVI Holdings’s Portfolio NETD Stock Details NETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.15M Sell
109,134
-82,324
-43% -$866K 0.99% 17
2024
Q1 		$1.99M Sell
191,458
-36,001
-16% -$376K 1.87% 11
2023
Q4 		$2.37M Buy
+227,459
New +$2.34M 4.89% 6

Other funds holding NETD

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CVI Holdings's NETD Position: Q2 2024 in Review

CVI Holdings reduced its Nabors Energy Transition Corp II (NETD) stake by 43% in Q2 2024, selling an estimated $866K and leaving 109,134 shares worth $1.15M. The position accounts for 0.99% of the portfolio, ranked #17.

CVI Holdings first reported a position in NETD in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.37M in Q4 2023. 54 funds tracked by Wall St. Rank hold NETD as of Q2 2024.

  • CVI Holdings held 109,134 shares of Nabors Energy Transition Corp II worth $1.15M as of Q2 2024.
  • CVI Holdings sold 82,324 Nabors Energy Transition Corp II shares in Q2 2024, an estimated $866K.
  • Nabors Energy Transition Corp II made up 0.99% of CVI Holdings's portfolio in Q2 2024, its #17 holding.
  • CVI Holdings first reported a position in Nabors Energy Transition Corp II in Q4 2023 and has held it in 3 quarters since.
  • CVI Holdings's Nabors Energy Transition Corp II position peaked at $2.37M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.