K2 Principal Fund’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

K2 Principal 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	-375,583	Closed	-$105K	–	443
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

K2 Principal Fund's NETDW Position: Q4 2025 in Review

K2 Principal Fund sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 375,583 shares — an estimated $105K sold.

K2 Principal Fund first reported a position in NETDW in Q1 2024 and held it in 7 quarters. The position peaked at $181K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

K2 Principal Fund reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
K2 Principal Fund sold 375,583 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $105K.
K2 Principal Fund first reported a position in Nabors Energy Transition Corp II Warrant in Q1 2024 and held it in 7 quarters.
K2 Principal Fund's Nabors Energy Transition Corp II Warrant position peaked at $181K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.