TCA
Taconic Capital Advisors’s Nabors Energy Transition Corp. II Warrant NETDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
429,903
| – | – | 0.02% | 30 |
|
|
2025
Q1 | $177K | Hold |
429,903
| – | – | 0.01% | 30 |
|
|
2024
Q4 | $68.8K | Hold |
429,903
| – | – | 0.01% | 32 |
|
|
2024
Q3 | $43K | Hold |
429,903
| – | – | ﹤0.01% | 29 |
|
|
2024
Q2 | $43K | Sell |
429,903
-320,097
| -43% | -$32K | ﹤0.01% | 35 |
|
|
2024
Q1 | $82.5K | Hold |
750,000
| – | – | 0.01% | 32 |
|
|
2023
Q4 | $100K | Hold |
750,000
| – | – | 0.01% | 51 |
|
|
2023
Q3 | $128K | Buy |
+750,000
| New | +$128K | 0.01% | 55 |
|