GCL
NETDW

Glazer Capital LLC’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-85,738
Closed -$11K – 124
2023
Q4 		$11K Hold
85,738
– – ﹤0.01% 135
2023
Q3 		$15K Buy
+85,738
New +$17.3K ﹤0.01% 160

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Glazer Capital LLC's NETDW Position: Q1 2024 in Review

Glazer Capital LLC sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q1 2024, closing a stake of 85,738 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in NETDW in Q3 2023 and held it in 2 quarters. The position peaked at $15K in Q3 2023. 35 funds tracked by Wall St. Rank hold NETDW as of Q1 2024.

  • Glazer Capital LLC reported no remaining Nabors Energy Transition Corp II Warrant position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 85,738 Nabors Energy Transition Corp II Warrant shares in Q1 2024, an estimated $11K.
  • Glazer Capital LLC first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 2 quarters.
  • Glazer Capital LLC's Nabors Energy Transition Corp II Warrant position peaked at $15K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.