Schonfeld Strategic Advisors’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.22K	Sell	15,000 -3,930	-21%	-$1.89K	﹤0.01%	1860
2025 Q1	$7.52K	Sell	18,930 -21,070	-53%	-$8.37K	﹤0.01%	1997
2024 Q4	$6.4K	Sell	40,000 -30,000	-43%	-$4.8K	﹤0.01%	1845
2024 Q3	$6.3K	Hold	70,000	–	–	﹤0.01%	1781
2024 Q2	$7K	Buy	+70,000	New	+$7K	﹤0.01%	1881