Parallax Volatility Advisers
NETDW

Parallax Volatility Advisers’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Parallax Volatility Advisers’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
-30,004
Closed -$3K – 2173
2024
Q2 		$3K Sell
30,004
-161,296
-84% -$19.4K ﹤0.01% 1908
2024
Q1 		$23.9K Buy
191,300
+19,200
+11% +$2.27K ﹤0.01% 1667
2023
Q4 		$23.4K Buy
172,100
+44,600
+35% +$6.41K ﹤0.01% 1974
2023
Q3 		$22.9K Buy
+127,500
New +$25.7K ﹤0.01% 2074

Other funds holding NETDW

CAC
Cowen and Company New York $2.97B AUM 105.26% 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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
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
PAMP
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

Parallax Volatility Advisers's NETDW Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q3 2024, closing a stake of 30,004 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in NETDW in Q3 2023 and held it in 4 quarters. The position peaked at $23.9K in Q1 2024. 36 funds tracked by Wall St. Rank hold NETDW as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Nabors Energy Transition Corp II Warrant position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,004 Nabors Energy Transition Corp II Warrant shares in Q3 2024, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 4 quarters.
  • Parallax Volatility Advisers's Nabors Energy Transition Corp II Warrant position peaked at $23.9K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.