PSAMP
NETDU

P. Schoenfeld Asset Management (PSAM)’s Nabors Energy Transition Corp II Unit NETDU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio NETDU Stock Details NETDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-123,606
Closed -$1.29M – 44
2023
Q4 		$1.29M Sell
123,606
-11,126
-8% -$115K 0.3% 42
2023
Q3 		$1.38M Buy
+134,732
New +$1.37M 0.11% 62

Other funds holding NETDU

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NETDU Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Nabors Energy Transition Corp II Unit (NETDU) in Q1 2024, closing a stake of 123,606 shares — an estimated $1.29M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NETDU in Q3 2023 and held it in 2 quarters. The position peaked at $1.38M in Q3 2023. 10 funds tracked by Wall St. Rank hold NETDU as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Nabors Energy Transition Corp II Unit position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 123,606 Nabors Energy Transition Corp II Unit shares in Q1 2024, an estimated $1.29M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Nabors Energy Transition Corp II Unit in Q3 2023 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Nabors Energy Transition Corp II Unit position peaked at $1.38M in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Unit as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.