KPF
K2 Principal Fund’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
376,983
-400
| -0.1% | -$192 | 0.03% | 164 |
|
|
2025
Q1 | $151K | Buy |
377,383
+82,437
| +28% | +$33K | 0.02% | 183 |
|
|
2024
Q4 | $47.2K | Sell |
294,946
-200
| -0.1% | -$32 | 0.01% | 191 |
|
|
2024
Q3 | $26.6K | Hold |
295,146
| – | – | ﹤0.01% | 185 |
|
|
2024
Q2 | $29.5K | Buy |
295,146
+96,736
| +49% | +$9.67K | 0.01% | 157 |
|
|
2024
Q1 | $23.8K | Buy |
+198,410
| New | +$23.8K | ﹤0.01% | 164 |
|