SS
NETDW

Steve Schonfeld’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-15,000
Closed -$7.22K – 2440
2025
Q2 		$7.22K Sell
15,000
-3,930
-21% -$1.83K ﹤0.01% 1958
2025
Q1 		$7.51K Sell
18,930
-21,070
-53% -$6.54K ﹤0.01% 2129
2024
Q4 		$6.4K Sell
40,000
-30,000
-43% -$3.96K ﹤0.01% 1913
2024
Q3 		$6.3K Hold
70,000
– – ﹤0.01% 1932
2024
Q2 		$7K Buy
+70,000
New +$8.43K ﹤0.01% 2020

Other funds holding NETDW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Steve Schonfeld's NETDW Position: Q3 2025 in Review

Steve Schonfeld sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q3 2025, closing a stake of 15,000 shares — an estimated $7.22K sold.

Steve Schonfeld first reported a position in NETDW in Q2 2024 and held it in 5 quarters. The position peaked at $7.51K in Q1 2025. 32 funds tracked by Wall St. Rank hold NETDW as of Q3 2025.

  • Steve Schonfeld reported no remaining Nabors Energy Transition Corp II Warrant position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 15,000 Nabors Energy Transition Corp II Warrant shares in Q3 2025, an estimated $7.22K.
  • Steve Schonfeld first reported a position in Nabors Energy Transition Corp II Warrant in Q2 2024 and held it in 5 quarters.
  • Steve Schonfeld's Nabors Energy Transition Corp II Warrant position peaked at $7.51K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.