FSI
NETDW

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

Flow State Investments’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
-260,000
Closed -$26K – 99
2024
Q2 		$26K Hold
260,000
– – 0.01% 132
2024
Q1 		$32.5K Buy
260,000
+49,200
+23% +$5.83K 0.01% 150
2023
Q4 		$27.4K Buy
+210,800
New +$30.3K 0.01% 135

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 $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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 $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Flow State Investments's NETDW Position: Q3 2024 in Review

Flow State Investments sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q3 2024, closing a stake of 260,000 shares — an estimated $26K sold.

Flow State Investments first reported a position in NETDW in Q4 2023 and held it in 3 quarters. The position peaked at $32.5K in Q1 2024. 36 funds tracked by Wall St. Rank hold NETDW as of Q3 2024.

  • Flow State Investments reported no remaining Nabors Energy Transition Corp II Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 260,000 Nabors Energy Transition Corp II Warrant shares in Q3 2024, an estimated $26K.
  • Flow State Investments first reported a position in Nabors Energy Transition Corp II Warrant in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Nabors Energy Transition Corp II Warrant position peaked at $32.5K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.