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

Polar Asset Management Partners’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	-500,000	Closed	-$140K	–	779
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

Polar Asset Management Partners's NETDW Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 500,000 shares — an estimated $140K sold.

Polar Asset Management Partners first reported a position in NETDW in Q3 2023 and held it in 9 quarters. The position peaked at $241K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Polar Asset Management Partners reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $140K.
Polar Asset Management Partners first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 9 quarters.
Polar Asset Management Partners's Nabors Energy Transition Corp II Warrant position peaked at $241K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.