Quarry LP’s Nabors Energy Transition Corp II Unit NETDU Stock Holding History

Quarry LP’s Portfolio NETDU Stock Details NETDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,000	Closed	-$227K	–	1894
2024 Q4	$227K	Hold	20,000	–	–	0.03%	225
2024 Q3	$214K	Hold	20,000	–	–	0.05%	218
2024 Q2	$213K	Hold	20,000	–	–	0.06%	152
2024 Q1	$209K	Hold	20,000	–	–	0.04%	183
2023 Q4	$209K	Buy	+20,000	New	+$206K	0.03%	165

Other funds holding NETDU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's NETDU Position: Q1 2025 in Review

Quarry LP sold out of Nabors Energy Transition Corp II Unit (NETDU) in Q1 2025, closing a stake of 20,000 shares — an estimated $227K sold.

Quarry LP first reported a position in NETDU in Q4 2023 and held it in 5 quarters. The position peaked at $227K in Q4 2024. 4 funds tracked by Wall St. Rank hold NETDU as of Q1 2025.

Quarry LP reported no remaining Nabors Energy Transition Corp II Unit position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 20,000 Nabors Energy Transition Corp II Unit shares in Q1 2025, an estimated $227K.
Quarry LP first reported a position in Nabors Energy Transition Corp II Unit in Q4 2023 and held it in 5 quarters.
Quarry LP's Nabors Energy Transition Corp II Unit position peaked at $227K in Q4 2024.
4 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Unit as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.