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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.5K Hold
80,000
﹤0.01% 2801
2025
Q1
$32.9K Sell
80,000
-100,000
-56% -$41.1K ﹤0.01% 2550
2024
Q4
$28.8K Hold
180,000
﹤0.01% 2490
2024
Q3
$18K Hold
180,000
﹤0.01% 2373
2024
Q2
$18K Hold
180,000
﹤0.01% 2221
2024
Q1
$19.8K Hold
180,000
﹤0.01% 2061
2023
Q4
$24.1K Hold
180,000
﹤0.01% 1759
2023
Q3
$30.6K Buy
+180,000
New +$30.6K ﹤0.01% 1854