K2 Principal Fund’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-375,583
| Closed | -$105K | – | 465 |
|
|
2025
Q3 | $105K | Sell |
375,583
-1,400
| -0.4% | -$375 | 0.01% | 274 |
|
|
2025
Q2 | $181K | Sell |
376,983
-400
| -0.1% | -$186 | 0.03% | 211 |
|
|
2025
Q1 | $151K | Buy |
377,383
+82,437
| +28% | +$25.6K | 0.02% | 244 |
|
|
2024
Q4 | $47.2K | Sell |
294,946
-200
| -0.1% | -$26 | 0.01% | 264 |
|
|
2024
Q3 | $26.6K | Hold |
295,146
| – | – | ﹤0.01% | 226 |
|
|
2024
Q2 | $29.5K | Buy |
295,146
+96,736
| +49% | +$11.6K | 0.01% | 186 |
|
|
2024
Q1 | $23.8K | Buy |
+198,410
| New | +$23.5K | 0.01% | 204 |
|