Gritstone Asset Management’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Gritstone Asset Management’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
2025 Q3	–	Sell	-171,534	Closed	-$82.5K	–	129
2025 Q2	$82.5K	Hold	171,534	–	–	0.08%	65
2025 Q1	$68.1K	Sell	171,534 -478	-0.3%	-$148	0.07%	48
2024 Q4	$27.5K	Buy	+172,012	New	+$22.7K	0.03%	55
2023 Q3	$31.5K	Buy	+174,999	New	+$35.2K	0.04%	78

Other funds holding NETDW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Gritstone Asset Management's NETDW Position: Q3 2025 in Review

Gritstone Asset Management sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q3 2025, closing a stake of 171,534 shares — an estimated $82.5K sold.

Gritstone Asset Management first reported a position in NETDW in Q3 2023 and held it in 4 quarters. The position peaked at $82.5K in Q2 2025. 32 funds tracked by Wall St. Rank hold NETDW as of Q3 2025.

Gritstone Asset Management reported no remaining Nabors Energy Transition Corp II Warrant position as of Q3 2025 after selling out during the quarter.
Gritstone Asset Management sold 171,534 Nabors Energy Transition Corp II Warrant shares in Q3 2025, an estimated $82.5K.
Gritstone Asset Management first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 4 quarters.
Gritstone Asset Management's Nabors Energy Transition Corp II Warrant position peaked at $82.5K in Q2 2025.
32 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q3 2025.

Based on Gritstone Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.