PC
Periscope Capital’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5K | Sell |
196,660
-233,300
| -54% | -$112K | 0.02% | 117 |
|
|
2025
Q1 | $171K | Sell |
429,960
-570,040
| -57% | -$226K | 0.07% | 77 |
|
|
2024
Q4 | $161K | Sell |
1,000,000
-68,500
| -6% | -$11K | 0.09% | 64 |
|
|
2024
Q3 | $96.2K | Buy |
1,068,500
+50,000
| +5% | +$4.5K | 0.05% | 72 |
|
|
2024
Q2 | $102K | Sell |
1,018,500
-426,300
| -30% | -$42.6K | 0.03% | 104 |
|
|
2024
Q1 | $180K | Buy |
1,444,800
+87,800
| +6% | +$11K | 0.05% | 130 |
|
|
2023
Q4 | $188K | Buy |
1,357,000
+235,600
| +21% | +$32.7K | 0.03% | 172 |
|
|
2023
Q3 | $202K | Buy |
+1,121,400
| New | +$202K | 0.02% | 245 |
|