Sculptor Capital’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-350,000
| Closed | -$81.1K | – | 440 |
|
|
2025
Q3 | $81.1K | Hold |
350,000
| – | – | ﹤0.01% | 317 |
|
|
2025
Q2 | $166K | Sell |
350,000
-14,256
| -4% | -$6.63K | ﹤0.01% | 305 |
|
|
2025
Q1 | $138K | Hold |
364,256
| – | – | ﹤0.01% | 265 |
|
|
2024
Q4 | $59.2K | Hold |
364,256
| – | – | ﹤0.01% | 282 |
|
|
2024
Q3 | $32.8K | Hold |
364,256
| – | – | ﹤0.01% | 273 |
|
|
2024
Q2 | $38.2K | Hold |
364,256
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $43.7K | Hold |
364,256
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $51K | Buy |
364,256
+17,803
| +5% | +$2.56K | ﹤0.01% | 259 |
|
|
2023
Q3 | $60.6K | Buy |
+346,453
| New | +$69.8K | ﹤0.01% | 273 |
|