EAM
NETDW

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

Exos 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
2024
Q3 		– Sell
-58,728
Closed -$5.87K – 81
2024
Q2 		$5.87K Hold
58,728
– – 0.01% 103
2024
Q1 		$7.34K Buy
+58,728
New +$6.95K ﹤0.01% 136

Other funds holding NETDW

CAC
Cowen and Company New York $2.97B AUM 105.26% 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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Exos Asset Management sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q3 2024, closing a stake of 58,728 shares — an estimated $5.87K sold.

Exos Asset Management first reported a position in NETDW in Q1 2024 and held it in 2 quarters. The position peaked at $7.34K in Q1 2024. 36 funds tracked by Wall St. Rank hold NETDW as of Q3 2024.

  • Exos Asset Management reported no remaining Nabors Energy Transition Corp II Warrant position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 58,728 Nabors Energy Transition Corp II Warrant shares in Q3 2024, an estimated $5.87K.
  • Exos Asset Management first reported a position in Nabors Energy Transition Corp II Warrant in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Nabors Energy Transition Corp II Warrant position peaked at $7.34K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q3 2024.

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