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

Verition Fund Management’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	-80,000	Closed	-$21.8K	–	3797
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

Verition Fund Management's NETDW Position: Q4 2025 in Review

Verition Fund Management sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2025, closing a stake of 80,000 shares — an estimated $21.8K sold.

Verition Fund Management first reported a position in NETDW in Q3 2023 and held it in 9 quarters. The position peaked at $38.5K in Q2 2025. 1 fund tracked by Wall St. Rank holds NETDW as of Q4 2025.

Verition Fund Management reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 80,000 Nabors Energy Transition Corp II Warrant shares in Q4 2025, an estimated $21.8K.
Verition Fund Management first reported a position in Nabors Energy Transition Corp II Warrant in Q3 2023 and held it in 9 quarters.
Verition Fund Management's Nabors Energy Transition Corp II Warrant position peaked at $38.5K in Q2 2025.
1 fund tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.