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Elequin Capital’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Elequin Capital’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
-25,000
Closed -$3.25K – 398
2023
Q4 		$3.25K Hold
25,000
– – ﹤0.01% 276
2023
Q3 		$4.5K Buy
+25,000
New +$5.04K ﹤0.01% 289

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

Elequin Capital's NETDW Position: Q1 2024 in Review

Elequin Capital sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q1 2024, closing a stake of 25,000 shares — an estimated $3.25K sold.

Elequin Capital first reported a position in NETDW in Q3 2023 and held it in 2 quarters. The position peaked at $4.5K in Q3 2023. 35 funds tracked by Wall St. Rank hold NETDW as of Q1 2024.

  • Elequin Capital reported no remaining Nabors Energy Transition Corp II Warrant position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 25,000 Nabors Energy Transition Corp II Warrant shares in Q1 2024, an estimated $3.25K.
  • Elequin Capital first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 2 quarters.
  • Elequin Capital's Nabors Energy Transition Corp II Warrant position peaked at $4.5K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.