DAM
NETDW

Decagon Asset Management’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Decagon Asset Management’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
2025
Q2 		– Sell
-689,835
Closed -$274K – 64
2025
Q1 		$274K Buy
689,835
+209,818
+44% +$65.2K 0.2% 23
2024
Q4 		$76.8K Buy
+480,017
New +$63.4K 0.04% 27

Other funds holding NETDW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Decagon Asset Management's NETDW Position: Q2 2025 in Review

Decagon Asset Management sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q2 2025, closing a stake of 689,835 shares — an estimated $274K sold.

Decagon Asset Management first reported a position in NETDW in Q4 2024 and held it in 2 quarters. The position peaked at $274K in Q1 2025. 35 funds tracked by Wall St. Rank hold NETDW as of Q2 2025.

  • Decagon Asset Management reported no remaining Nabors Energy Transition Corp II Warrant position as of Q2 2025 after selling out during the quarter.
  • Decagon Asset Management sold 689,835 Nabors Energy Transition Corp II Warrant shares in Q2 2025, an estimated $274K.
  • Decagon Asset Management first reported a position in Nabors Energy Transition Corp II Warrant in Q4 2024 and held it in 2 quarters.
  • Decagon Asset Management's Nabors Energy Transition Corp II Warrant position peaked at $274K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q2 2025.

Based on Decagon Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.