EAM
NETD icon

Exos Asset Management’s Nabors Energy Transition Corp II NETD Stock Holding History

Exos Asset Management’s Portfolio NETD Stock Details NETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$1.05M – 80
2024
Q2 		$1.05M Sell
100,000
-220,000
-69% -$2.31M 1.21% 35
2024
Q1 		$3.33M Buy
+320,000
New +$3.34M 1.97% 7

Other funds holding NETD

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Exos Asset Management's NETD Position: Q3 2024 in Review

Exos Asset Management sold out of Nabors Energy Transition Corp II (NETD) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.05M sold.

Exos Asset Management first reported a position in NETD in Q1 2024 and held it in 2 quarters. The position peaked at $3.33M in Q1 2024. 50 funds tracked by Wall St. Rank hold NETD as of Q3 2024.

  • Exos Asset Management reported no remaining Nabors Energy Transition Corp II position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 100,000 Nabors Energy Transition Corp II shares in Q3 2024, an estimated $1.05M.
  • Exos Asset Management first reported a position in Nabors Energy Transition Corp II in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Nabors Energy Transition Corp II position peaked at $3.33M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.