SS
NETDU

Steve Schonfeld’s Nabors Energy Transition Corp II Unit NETDU Stock Holding History

Steve Schonfeld’s Portfolio NETDU Stock Details NETDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,909
Closed -$156K – 2286
2023
Q4 		$156K Sell
14,909
-79,630
-84% -$822K ﹤0.01% 1571
2023
Q3 		$971K Buy
+94,539
New +$964K 0.01% 1034

Other funds holding NETDU

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steve Schonfeld's NETDU Position: Q1 2024 in Review

Steve Schonfeld sold out of Nabors Energy Transition Corp II Unit (NETDU) in Q1 2024, closing a stake of 14,909 shares — an estimated $156K sold.

Steve Schonfeld first reported a position in NETDU in Q3 2023 and held it in 2 quarters. The position peaked at $971K in Q3 2023. 10 funds tracked by Wall St. Rank hold NETDU as of Q1 2024.

  • Steve Schonfeld reported no remaining Nabors Energy Transition Corp II Unit position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 14,909 Nabors Energy Transition Corp II Unit shares in Q1 2024, an estimated $156K.
  • Steve Schonfeld first reported a position in Nabors Energy Transition Corp II Unit in Q3 2023 and held it in 2 quarters.
  • Steve Schonfeld's Nabors Energy Transition Corp II Unit position peaked at $971K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Unit as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.