SCM
Shaolin Capital Management’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105K | Sell |
217,614
-57,386
| -21% | -$27.6K | ﹤0.01% | 192 |
|
2025
Q1 | $109K | Sell |
275,000
-50,000
| -15% | -$19.9K | ﹤0.01% | 99 |
|
2024
Q4 | $52K | Sell |
325,000
-138,171
| -30% | -$22.1K | ﹤0.01% | 122 |
|
2024
Q3 | $44.2K | Sell |
463,171
-74,079
| -14% | -$7.08K | ﹤0.01% | 119 |
|
2024
Q2 | $53.7K | Buy |
537,250
+212,500
| +65% | +$21.3K | ﹤0.01% | 142 |
|
2024
Q1 | $40.6K | Buy |
324,750
+50,000
| +18% | +$6.25K | ﹤0.01% | 171 |
|
2023
Q4 | $35.7K | Buy |
274,750
+99,750
| +57% | +$13K | ﹤0.01% | 217 |
|
2023
Q3 | $32K | Buy |
+175,000
| New | +$32K | ﹤0.01% | 341 |
|