Longfellow Investment Management’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
2026
Q1
Sell
-191
Closed 265
2025
Q4
$0 Sell
191
-219
-53% -$18 ﹤0.01% 261
2025
Q3
$115 Hold
410
﹤0.01% 243
2025
Q2
$197 Hold
410
﹤0.01% 252
2025
Q1
$163 Buy
+410
New +$127 ﹤0.01% 262

Longfellow Investment Management's NETDW Position: Q1 2026 in Review

Longfellow Investment Management sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q1 2026, closing a stake of 191 shares.

Longfellow Investment Management first reported a position in NETDW in Q1 2025 and held it in 4 quarters. The position peaked at $197 in Q2 2025. 0 funds tracked by Wall St. Rank hold NETDW as of Q1 2026.

  • Longfellow Investment Management reported no remaining Nabors Energy Transition Corp II Warrant position as of Q1 2026 after selling out during the quarter.
  • Longfellow Investment Management sold 191 Nabors Energy Transition Corp II Warrant shares in Q1 2026.
  • Longfellow Investment Management first reported a position in Nabors Energy Transition Corp II Warrant in Q1 2025 and held it in 4 quarters.
  • Longfellow Investment Management's Nabors Energy Transition Corp II Warrant position peaked at $197 in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.