FSI
NETD

Flow State Investments’s Nabors Energy Transition Corp II NETD Stock Holding History

Flow State Investments’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
Q2 		– Sell
-30,000
Closed -$312K – 223
2024
Q1 		$312K Hold
30,000
– – 0.09% 111
2023
Q4 		$312K Buy
+30,000
New +$308K 0.1% 101

Other funds holding NETD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Flow State Investments's NETD Position: Q2 2024 in Review

Flow State Investments sold out of Nabors Energy Transition Corp II (NETD) in Q2 2024, closing a stake of 30,000 shares — an estimated $312K sold.

Flow State Investments first reported a position in NETD in Q4 2023 and held it in 2 quarters. The position peaked at $312K in Q4 2023. 54 funds tracked by Wall St. Rank hold NETD as of Q2 2024.

  • Flow State Investments reported no remaining Nabors Energy Transition Corp II position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 30,000 Nabors Energy Transition Corp II shares in Q2 2024, an estimated $312K.
  • Flow State Investments first reported a position in Nabors Energy Transition Corp II in Q4 2023 and held it in 2 quarters.
  • Flow State Investments's Nabors Energy Transition Corp II position peaked at $312K in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.