Walleye Capital’s Nabors Energy Transition Corp. II Unit NETDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-413,039	Closed	-$4.37M	–	2738
2024 Q2	$4.37M	Hold	413,039	–	–	0.01%	507
2024 Q1	$4.33M	Hold	413,039	–	–	0.01%	483
2023 Q4	$4.33M	Buy	413,039 +28,591	+7%	+$300K	0.01%	396
2023 Q3	$3.94M	Buy	+384,448	New	+$3.94M	0.01%	440