ETH
NETDU

Exos TFP Holdings’s Nabors Energy Transition Corp II Unit NETDU Stock Holding History

Exos TFP Holdings’s Portfolio NETDU Stock Details NETDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.23M Buy
117,457
+7,457
+7% +$77K 0.76% 57
2023
Q3 		$1.13M Buy
+110,000
New +$1.12M 0.61% 63

Other funds holding NETDU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Exos TFP Holdings's NETDU Position: Q4 2023 in Review

Exos TFP Holdings increased its Nabors Energy Transition Corp II Unit (NETDU) stake by 6.8% in Q4 2023, buying an estimated $77K and bringing the position to 117,457 shares worth $1.23M. The position accounts for 0.76% of the portfolio, ranked #57.

Exos TFP Holdings first reported a position in NETDU in Q3 2023 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold NETDU as of Q4 2023.

  • Exos TFP Holdings held 117,457 shares of Nabors Energy Transition Corp II Unit worth $1.23M as of Q4 2023.
  • Exos TFP Holdings bought 7,457 Nabors Energy Transition Corp II Unit shares in Q4 2023, an estimated $77K.
  • Nabors Energy Transition Corp II Unit made up 0.76% of Exos TFP Holdings's portfolio in Q4 2023, its #57 holding.
  • Exos TFP Holdings first reported a position in Nabors Energy Transition Corp II Unit in Q3 2023 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Unit as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.