Verition Fund Management’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-80,000
| Closed | -$21.8K | – | 3805 |
|
|
2025
Q3 | $21.8K | Hold |
80,000
| – | – | ﹤0.01% | 3689 |
|
|
2025
Q2 | $38.5K | Hold |
80,000
| – | – | ﹤0.01% | 3543 |
|
|
2025
Q1 | $32.9K | Sell |
80,000
-100,000
| -56% | -$31.1K | ﹤0.01% | 3220 |
|
|
2024
Q4 | $28.8K | Hold |
180,000
| – | – | ﹤0.01% | 3156 |
|
|
2024
Q3 | $18K | Hold |
180,000
| – | – | ﹤0.01% | 3079 |
|
|
2024
Q2 | $18K | Hold |
180,000
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q1 | $19.8K | Hold |
180,000
| – | – | ﹤0.01% | 2674 |
|
|
2023
Q4 | $24.1K | Hold |
180,000
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q3 | $30.6K | Buy |
+180,000
| New | +$36.3K | ﹤0.01% | 2211 |
|