Picton Mahoney Asset Management’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Picton Mahoney Asset Management’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	-50,000	Closed	-$13K	–	1298
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

Picton Mahoney Asset Management's NETDW Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 50,000 shares — an estimated $13K sold.

Picton Mahoney Asset Management first reported a position in NETDW in Q3 2023 and held it in 9 quarters. The position peaked at $55K in Q3 2023. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $13K.
Picton Mahoney Asset Management first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 9 quarters.
Picton Mahoney Asset Management's Nabors Energy Transition Corp II Warrant position peaked at $55K in Q3 2023.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.