Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-196,660
| Closed | -$55.1K | – | 368 |
|
|
2025
Q3 | $55.1K | Hold |
196,660
| – | – | 0.01% | 213 |
|
|
2025
Q2 | $94.5K | Sell |
196,660
-233,300
| -54% | -$108K | 0.04% | 131 |
|
|
2025
Q1 | $171K | Sell |
429,960
-570,040
| -57% | -$177K | 0.1% | 84 |
|
|
2024
Q4 | $161K | Sell |
1,000,000
-68,500
| -6% | -$9.04K | 0.11% | 65 |
|
|
2024
Q3 | $96.2K | Buy |
1,068,500
+50,000
| +5% | +$4.61K | 0.06% | 78 |
|
|
2024
Q2 | $102K | Sell |
1,018,500
-426,300
| -30% | -$51.3K | 0.04% | 111 |
|
|
2024
Q1 | $180K | Buy |
1,444,800
+87,800
| +6% | +$10.4K | 0.05% | 135 |
|
|
2023
Q4 | $188K | Buy |
1,357,000
+235,600
| +21% | +$33.8K | 0.03% | 178 |
|
|
2023
Q3 | $202K | Buy |
+1,121,400
| New | +$226K | 0.02% | 253 |
|