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

Schonfeld Strategic Advisors’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 Q3	–	Sell	-15,000	Closed	-$7.22K	–	2440
2025 Q2	$7.22K	Sell	15,000 -3,930	-21%	-$1.83K	﹤0.01%	1958
2025 Q1	$7.51K	Sell	18,930 -21,070	-53%	-$6.54K	﹤0.01%	2129
2024 Q4	$6.4K	Sell	40,000 -30,000	-43%	-$3.96K	﹤0.01%	1913
2024 Q3	$6.3K	Hold	70,000	–	–	﹤0.01%	1932
2024 Q2	$7K	Buy	+70,000	New	+$8.43K	﹤0.01%	2020

Other funds holding NETDW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Schonfeld Strategic Advisors's NETDW Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q3 2025, closing a stake of 15,000 shares — an estimated $7.22K sold.

Schonfeld Strategic Advisors first reported a position in NETDW in Q2 2024 and held it in 5 quarters. The position peaked at $7.51K in Q1 2025. 32 funds tracked by Wall St. Rank hold NETDW as of Q3 2025.

Schonfeld Strategic Advisors reported no remaining Nabors Energy Transition Corp II Warrant position as of Q3 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,000 Nabors Energy Transition Corp II Warrant shares in Q3 2025, an estimated $7.22K.
Schonfeld Strategic Advisors first reported a position in Nabors Energy Transition Corp II Warrant in Q2 2024 and held it in 5 quarters.
Schonfeld Strategic Advisors's Nabors Energy Transition Corp II Warrant position peaked at $7.51K in Q1 2025.
32 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.