Sculptor Capital’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 | $166K | Sell |
350,000
-14,256
| -4% | -$6.77K | ﹤0.01% | 221 |
|
|
2025
Q1 | $138K | Hold |
364,256
| – | – | ﹤0.01% | 172 |
|
|
2024
Q4 | $59.2K | Hold |
364,256
| – | – | ﹤0.01% | 204 |
|
|
2024
Q3 | $32.8K | Hold |
364,256
| – | – | ﹤0.01% | 199 |
|
|
2024
Q2 | $38.2K | Hold |
364,256
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $43.7K | Hold |
364,256
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $51K | Buy |
364,256
+17,803
| +5% | +$2.49K | ﹤0.01% | 182 |
|
|
2023
Q3 | $60.6K | Buy |
+346,453
| New | +$60.6K | ﹤0.01% | 194 |
|