Shaolin Capital Management’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Shaolin Capital Management’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 Q4	–	Sell	-217,614	Closed	-$60.9K	–	419
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

Shaolin Capital Management's NETDW Position: Q4 2025 in Review

Shaolin Capital Management sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 217,614 shares — an estimated $60.9K sold.

Shaolin Capital Management first reported a position in NETDW in Q3 2023 and held it in 9 quarters. The position peaked at $109K in Q1 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Shaolin Capital Management reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Shaolin Capital Management sold 217,614 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $60.9K.
Shaolin Capital Management first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 9 quarters.
Shaolin Capital Management's Nabors Energy Transition Corp II Warrant position peaked at $109K in Q1 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Shaolin Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.