Polar Asset Management Partners’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Hold
500,000
﹤0.01% 399
2025
Q1
$199K Hold
500,000
﹤0.01% 326
2024
Q4
$81.2K Hold
500,000
﹤0.01% 491
2024
Q3
$45K Hold
500,000
﹤0.01% 538
2024
Q2
$50K Hold
500,000
﹤0.01% 507
2024
Q1
$62.5K Hold
500,000
﹤0.01% 535
2023
Q4
$65K Hold
500,000
﹤0.01% 507
2023
Q3
$90K Buy
+500,000
New +$90K ﹤0.01% 551