Shaolin Capital Management’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 |
-217,614
| Closed | -$60.9K | – | 427 |
|
|
2025
Q3 | $60.9K | Hold |
217,614
| – | – | ﹤0.01% | 283 |
|
|
2025
Q2 | $105K | Sell |
217,614
-57,386
| -21% | -$26.7K | ﹤0.01% | 201 |
|
|
2025
Q1 | $109K | Sell |
275,000
-50,000
| -15% | -$15.5K | ﹤0.01% | 108 |
|
|
2024
Q4 | $52K | Sell |
325,000
-138,171
| -30% | -$18.2K | ﹤0.01% | 135 |
|
|
2024
Q3 | $44.2K | Sell |
463,171
-74,079
| -14% | -$6.82K | ﹤0.01% | 132 |
|
|
2024
Q2 | $53.7K | Buy |
537,250
+212,500
| +65% | +$25.6K | ﹤0.01% | 161 |
|
|
2024
Q1 | $40.6K | Buy |
324,750
+50,000
| +18% | +$5.92K | ﹤0.01% | 185 |
|
|
2023
Q4 | $35.7K | Buy |
274,750
+99,750
| +57% | +$14.3K | ﹤0.01% | 237 |
|
|
2023
Q3 | $32K | Buy |
+175,000
| New | +$35.2K | ﹤0.01% | 350 |
|