Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-100,000	Closed	-$27.2K	–	1449
2025 Q3	$27.2K	Hold	100,000	–	–	﹤0.01%	1128
2025 Q2	$47K	Hold	100,000	–	–	﹤0.01%	1039
2025 Q1	$41.1K	Hold	100,000	–	–	﹤0.01%	1051
2024 Q4	$16K	Hold	100,000	–	–	﹤0.01%	919
2024 Q3	$9.7K	Buy	+100,000	New	+$9.21K	﹤0.01%	931

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NETDW Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 100,000 shares — an estimated $27.2K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NETDW in Q3 2024 and held it in 5 quarters. The position peaked at $47K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 100,000 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $27.2K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2024 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Nabors Energy Transition Corp II Warrant position peaked at $47K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.