Periscope Capital’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Periscope Capital’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
2025 Q4	–	Sell	-196,660	Closed	-$55.1K	–	360
2025 Q3	$55.1K	Hold	196,660	–	–	0.01%	213
2025 Q2	$94.5K	Sell	196,660 -233,300	-54%	-$108K	0.02%	131
2025 Q1	$171K	Sell	429,960 -570,040	-57%	-$177K	0.07%	84
2024 Q4	$161K	Sell	1,000,000 -68,500	-6%	-$9.04K	0.09%	65
2024 Q3	$96.2K	Buy	1,068,500 +50,000	+5%	+$4.61K	0.05%	78
2024 Q2	$102K	Sell	1,018,500 -426,300	-30%	-$51.3K	0.03%	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

Periscope Capital's NETDW Position: Q4 2025 in Review

Periscope Capital sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 196,660 shares — an estimated $55.1K sold.

Periscope Capital first reported a position in NETDW in Q3 2023 and held it in 9 quarters. The position peaked at $202K in Q3 2023. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Periscope Capital reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Periscope Capital sold 196,660 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $55.1K.
Periscope Capital first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 9 quarters.
Periscope Capital's Nabors Energy Transition Corp II Warrant position peaked at $202K in Q3 2023.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Periscope Capital's 13F filing for Q4 2025, filed 10 Feb 2026.