D.E. Shaw & Co’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
-349,000
Closed -$95K 4870
2025
Q3
$95K Hold
349,000
﹤0.01% 4351
2025
Q2
$164K Hold
349,000
﹤0.01% 4078
2025
Q1
$144K Hold
349,000
﹤0.01% 3978
2024
Q4
$55.8K Hold
349,000
﹤0.01% 4198
2024
Q3
$34.9K Hold
349,000
﹤0.01% 4312
2024
Q2
$34.9K Hold
349,000
﹤0.01% 4236
2024
Q1
$38.4K Hold
349,000
﹤0.01% 4085
2023
Q4
$46.7K Hold
349,000
﹤0.01% 4026
2023
Q3
$59.3K Buy
+349,000
New +$70.3K ﹤0.01% 3904

D.E. Shaw & Co's NETDW Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 349,000 shares — an estimated $95K sold.

D.E. Shaw & Co first reported a position in NETDW in Q3 2023 and held it in 9 quarters. The position peaked at $164K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 349,000 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $95K.
  • D.E. Shaw & Co first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 9 quarters.
  • D.E. Shaw & Co's Nabors Energy Transition Corp II Warrant position peaked at $164K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.