SFM
NETDW

Spartan Fund Management’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Spartan Fund 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
2024
Q4 		$17.6K Hold
110,000
– – 0.06% 62
2024
Q3 		$9.91K Hold
110,000
– – 0.03% 60
2024
Q2 		$11K Hold
110,000
– – 0.03% 58
2024
Q1 		$12.1K Hold
110,000
– – 0.02% 67
2023
Q4 		$14.3K Buy
+110,000
New +$15.8K 0.02% 102

Other funds holding NETDW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Spartan Fund Management's NETDW Position: Q4 2024 in Review

Spartan Fund Management held its Nabors Energy Transition Corp II Warrant (NETDW) position steady in Q4 2024 at 110,000 shares worth $17.6K. The position accounts for 0.06% of the portfolio, ranked #62.

Spartan Fund Management first reported a position in NETDW in Q4 2023 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold NETDW as of Q4 2024.

  • Spartan Fund Management held 110,000 shares of Nabors Energy Transition Corp II Warrant worth $17.6K as of Q4 2024.
  • Spartan Fund Management left its Nabors Energy Transition Corp II Warrant share count unchanged in Q4 2024.
  • Nabors Energy Transition Corp II Warrant made up 0.06% of Spartan Fund Management's portfolio in Q4 2024, its #62 holding.
  • Spartan Fund Management first reported a position in Nabors Energy Transition Corp II Warrant in Q4 2023 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.