Walleye Trading
NETDW icon

Walleye Trading’s Nabors Energy Transition Corp II Warrant NETDW Stock Holding History

Walleye Trading’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
2024
Q4 		– Sell
-61,344
Closed -$5.86K – 4528
2024
Q3 		$5.86K Hold
61,344
– – ﹤0.01% 3821
2024
Q2 		$6.13K Buy
+61,344
New +$7.39K ﹤0.01% 3936

Other funds holding NETDW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Walleye Trading's NETDW Position: Q4 2024 in Review

Walleye Trading sold out of Nabors Energy Transition Corp II Warrant (NETDW) in Q4 2024, closing a stake of 61,344 shares — an estimated $5.86K sold.

Walleye Trading first reported a position in NETDW in Q2 2024 and held it in 2 quarters. The position peaked at $6.13K in Q2 2024. 35 funds tracked by Wall St. Rank hold NETDW as of Q4 2024.

  • Walleye Trading reported no remaining Nabors Energy Transition Corp II Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 61,344 Nabors Energy Transition Corp II Warrant shares in Q4 2024, an estimated $5.86K.
  • Walleye Trading first reported a position in Nabors Energy Transition Corp II Warrant in Q2 2024 and held it in 2 quarters.
  • Walleye Trading's Nabors Energy Transition Corp II Warrant position peaked at $6.13K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Warrant as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.