Harraden Circle Investments’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Harraden Circle 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
2025 Q4	–	Sell	-901,886	Closed	-$253K	–	187
2025 Q3	$253K	Hold	901,886	–	–	0.05%	96
2025 Q2	$434K	Buy	901,886 +291,925	+48%	+$136K	0.11%	45
2025 Q1	$242K	Sell	609,961 -389,370	-39%	-$121K	0.11%	58
2024 Q4	$160K	Buy	+999,331	New	+$132K	0.13%	55

Harraden Circle Investments's NETDW Position: Q4 2025 in Review

Harraden Circle Investments sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 901,886 shares — an estimated $253K sold.

Harraden Circle Investments first reported a position in NETDW in Q4 2024 and held it in 4 quarters. The position peaked at $434K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Harraden Circle Investments reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Harraden Circle Investments sold 901,886 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $253K.
Harraden Circle Investments first reported a position in Nabors Energy Transition Corp II Warrant in Q4 2024 and held it in 4 quarters.
Harraden Circle Investments's Nabors Energy Transition Corp II Warrant position peaked at $434K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Harraden Circle Investments's 13F filing for Q4 2025, filed 13 Feb 2026.