Two Sigma Securities’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Two Sigma Securities’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	-15,568	Closed	-$4.36K	–	1837
2025 Q3	$4.36K	Sell	15,568 -1,561	-9%	-$419	﹤0.01%	1260
2025 Q2	$8.24K	Sell	17,129 -11,309	-40%	-$5.26K	﹤0.01%	1319
2025 Q1	$11.3K	Buy	28,438 +14,061	+98%	+$4.37K	﹤0.01%	1214
2024 Q4	$2.3K	Buy	+14,377	New	+$1.9K	﹤0.01%	1503

Two Sigma Securities's NETDW Position: Q4 2025 in Review

Two Sigma Securities sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 15,568 shares — an estimated $4.36K sold.

Two Sigma Securities first reported a position in NETDW in Q4 2024 and held it in 4 quarters. The position peaked at $11.3K in Q1 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Two Sigma Securities reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 15,568 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $4.36K.
Two Sigma Securities first reported a position in Nabors Energy Transition Corp II Warrant in Q4 2024 and held it in 4 quarters.
Two Sigma Securities's Nabors Energy Transition Corp II Warrant position peaked at $11.3K in Q1 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.