Picton Mahoney Asset Management’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 |
-50,000
| Closed | -$13K | – | 1304 |
|
|
2025
Q3 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 779 |
|
|
2025
Q2 | $24K | Sell |
50,000
-50,000
| -50% | -$23.2K | ﹤0.01% | 669 |
|
|
2025
Q1 | $39K | Sell |
100,000
-200,000
| -67% | -$62.1K | ﹤0.01% | 470 |
|
|
2024
Q4 | $48K | Hold |
300,000
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $29K | Hold |
300,000
| – | – | ﹤0.01% | 385 |
|
|
2024
Q2 | $31K | Hold |
300,000
| – | – | ﹤0.01% | 386 |
|
|
2024
Q1 | $37K | Hold |
300,000
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $43K | Hold |
300,000
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $55K | Buy |
+300,000
| New | +$60.4K | ﹤0.01% | 319 |
|