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

CVI Holdings’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
2024
Q1 		– Sell
-42,029
Closed -$5.46K – 171
2023
Q4 		$5.46K Buy
+42,029
New +$6.04K 0.01% 110

Other funds holding NETDW

Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CVI Holdings's NETDW Position: Q1 2024 in Review

CVI Holdings sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q1 2024, closing a stake of 42,029 shares — an estimated $5.46K sold.

CVI Holdings first reported a position in NETDW in Q4 2023 and held it in 1 quarter. The position peaked at $5.46K in Q4 2023. 35 funds tracked by Wall St. Rank hold NETDW as of Q1 2024.

  • CVI Holdings reported no remaining Nabors Energy Transition Corp II Warrant position as of Q1 2024 after selling out during the quarter.
  • CVI Holdings sold 42,029 Nabors Energy Transition Corp II Warrant shares in Q1 2024, an estimated $5.46K.
  • CVI Holdings first reported a position in Nabors Energy Transition Corp II Warrant in Q4 2023 and held it in 1 quarter.
  • CVI Holdings's Nabors Energy Transition Corp II Warrant position peaked at $5.46K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.