CH
NETDU

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

CVI Holdings’s Portfolio NETDU Stock Details NETDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-245,798
Closed -$2.52M – 204
2023
Q3 		$2.52M Buy
+245,798
New +$2.51M 4.99% 4

Other funds holding NETDU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CVI Holdings's NETDU Position: Q4 2023 in Review

CVI Holdings sold out of Nabors Energy Transition Corp II Unit (NETDU) in Q4 2023, closing a stake of 245,798 shares — an estimated $2.52M sold.

CVI Holdings first reported a position in NETDU in Q3 2023 and held it in 1 quarter. The position peaked at $2.52M in Q3 2023. 19 funds tracked by Wall St. Rank hold NETDU as of Q4 2023.

  • CVI Holdings reported no remaining Nabors Energy Transition Corp II Unit position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 245,798 Nabors Energy Transition Corp II Unit shares in Q4 2023, an estimated $2.52M.
  • CVI Holdings first reported a position in Nabors Energy Transition Corp II Unit in Q3 2023 and held it in 1 quarter.
  • CVI Holdings's Nabors Energy Transition Corp II Unit position peaked at $2.52M in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Unit as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.