Polar Asset Management Partners’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 |
-500,000
| Closed | -$140K | – | 789 |
|
|
2025
Q3 | $140K | Hold |
500,000
| – | – | ﹤0.01% | 516 |
|
|
2025
Q2 | $241K | Hold |
500,000
| – | – | 0.01% | 432 |
|
|
2025
Q1 | $199K | Hold |
500,000
| – | – | 0.01% | 375 |
|
|
2024
Q4 | $81.2K | Hold |
500,000
| – | – | ﹤0.01% | 528 |
|
|
2024
Q3 | $45K | Hold |
500,000
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $62.5K | Hold |
500,000
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $65K | Hold |
500,000
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $90K | Buy |
+500,000
| New | +$101K | ﹤0.01% | 571 |
|