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KIM LLC’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-175,000
Closed -$17.5K – 89
2024
Q2 		$17.5K Hold
175,000
– – ﹤0.01% 133
2024
Q1 		$21.9K Hold
175,000
– – ﹤0.01% 129
2023
Q4 		$24.5K Hold
175,000
– – ﹤0.01% 193
2023
Q3 		$29.8K Buy
+175,000
New +$35.2K ﹤0.01% 231

Other funds holding NETDW

Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

KIM LLC's NETDW Position: Q3 2024 in Review

KIM LLC sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q3 2024, closing a stake of 175,000 shares — an estimated $17.5K sold.

KIM LLC first reported a position in NETDW in Q3 2023 and held it in 4 quarters. The position peaked at $29.8K in Q3 2023. 36 funds tracked by Wall St. Rank hold NETDW as of Q3 2024.

  • KIM LLC reported no remaining Nabors Energy Transition Corp II Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 175,000 Nabors Energy Transition Corp II Warrant shares in Q3 2024, an estimated $17.5K.
  • KIM LLC first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 4 quarters.
  • KIM LLC's Nabors Energy Transition Corp II Warrant position peaked at $29.8K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.