LCS
NETDW

Levin Capital Strategies’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-26,600
Closed -$2.39K – 258
2024
Q3 		$2.39K Sell
26,600
-1,400
-5% -$129 ﹤0.01% 225
2024
Q2 		$2.8K Sell
28,000
-50,000
-64% -$6.02K ﹤0.01% 229
2024
Q1 		$8.58K Hold
78,000
– – ﹤0.01% 233
2023
Q4 		$10.1K Sell
78,000
-12,000
-13% -$1.72K ﹤0.01% 245
2023
Q3 		$9K Buy
+90,000
New +$18.1K ﹤0.01% 265

Other funds holding NETDW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Levin Capital Strategies's NETDW Position: Q4 2024 in Review

Levin Capital Strategies sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2024, closing a stake of 26,600 shares — an estimated $2.39K sold.

Levin Capital Strategies first reported a position in NETDW in Q3 2023 and held it in 5 quarters. The position peaked at $10.1K in Q4 2023. 35 funds tracked by Wall St. Rank hold NETDW as of Q4 2024.

  • Levin Capital Strategies reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 26,600 Nabors Energy Transition Corp II Warrant shares in Q4 2024, an estimated $2.39K.
  • Levin Capital Strategies first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 5 quarters.
  • Levin Capital Strategies's Nabors Energy Transition Corp II Warrant position peaked at $10.1K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.