LMR Partners’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

LMR Partners’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	-688,978	Closed	-$193K	–	1664
2025 Q3	$193K	Hold	688,978	–	–	﹤0.01%	1217
2025 Q2	$331K	Buy	688,978 +79,000	+13%	+$36.7K	﹤0.01%	1035
2025 Q1	$242K	Buy	+609,978	New	+$189K	﹤0.01%	1031

LMR Partners's NETDW Position: Q4 2025 in Review

LMR Partners sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 688,978 shares — an estimated $193K sold.

LMR Partners first reported a position in NETDW in Q1 2025 and held it in 3 quarters. The position peaked at $331K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

LMR Partners reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 688,978 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $193K.
LMR Partners first reported a position in Nabors Energy Transition Corp II Warrant in Q1 2025 and held it in 3 quarters.
LMR Partners's Nabors Energy Transition Corp II Warrant position peaked at $331K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.