FWP
NETD

Firethorn Wealth Partners’s Nabors Energy Transition Corp II NETD Stock Holding History

Firethorn Wealth Partners’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
-11,370
Closed -$120K – 160
2024
Q2 		$120K Sell
11,370
-2,350
-17% -$24.7K 0.07% 143
2024
Q1 		$143K Sell
13,720
-1,995
-13% -$20.8K 0.08% 139
2023
Q4 		$163K Buy
+15,715
New +$161K 0.11% 130

Other funds holding NETD

KIM
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
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
PMAM
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Firethorn Wealth Partners's NETD Position: Q3 2024 in Review

Firethorn Wealth Partners sold out of Nabors Energy Transition Corp II (NETD) in Q3 2024, closing a stake of 11,370 shares — an estimated $120K sold.

Firethorn Wealth Partners first reported a position in NETD in Q4 2023 and held it in 3 quarters. The position peaked at $163K in Q4 2023. 50 funds tracked by Wall St. Rank hold NETD as of Q3 2024.

  • Firethorn Wealth Partners reported no remaining Nabors Energy Transition Corp II position as of Q3 2024 after selling out during the quarter.
  • Firethorn Wealth Partners sold 11,370 Nabors Energy Transition Corp II shares in Q3 2024, an estimated $120K.
  • Firethorn Wealth Partners first reported a position in Nabors Energy Transition Corp II in Q4 2023 and held it in 3 quarters.
  • Firethorn Wealth Partners's Nabors Energy Transition Corp II position peaked at $163K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q3 2024.

Based on Firethorn Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.