Picton Mahoney Asset Management’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 | $24K | Sell |
50,000
-50,000
| -50% | -$24K | ﹤0.01% | 645 |
|
2025
Q1 | $39K | Sell |
100,000
-200,000
| -67% | -$78K | ﹤0.01% | 441 |
|
2024
Q4 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 367 |
|
2024
Q3 | $29K | Hold |
300,000
| – | – | ﹤0.01% | 371 |
|
2024
Q2 | $31K | Hold |
300,000
| – | – | ﹤0.01% | 371 |
|
2024
Q1 | $37K | Hold |
300,000
| – | – | ﹤0.01% | 299 |
|
2023
Q4 | $43K | Hold |
300,000
| – | – | ﹤0.01% | 345 |
|
2023
Q3 | $55K | Buy |
+300,000
| New | +$55K | ﹤0.01% | 303 |
|