WC
NETDU

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

Wealthspring Capital’s Portfolio NETDU Stock Details NETDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-271,203
Closed -$2.83M – 76
2023
Q4 		$2.83M Sell
271,203
-46,100
-15% -$476K 3.7% 12
2023
Q3 		$3.26M Buy
+317,303
New +$3.23M 5.56% 8

Other funds holding NETDU

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's NETDU Position: Q1 2024 in Review

Wealthspring Capital sold out of Nabors Energy Transition Corp II Unit (NETDU) in Q1 2024, closing a stake of 271,203 shares — an estimated $2.83M sold.

Wealthspring Capital first reported a position in NETDU in Q3 2023 and held it in 2 quarters. The position peaked at $3.26M in Q3 2023. 10 funds tracked by Wall St. Rank hold NETDU as of Q1 2024.

  • Wealthspring Capital reported no remaining Nabors Energy Transition Corp II Unit position as of Q1 2024 after selling out during the quarter.
  • Wealthspring Capital sold 271,203 Nabors Energy Transition Corp II Unit shares in Q1 2024, an estimated $2.83M.
  • Wealthspring Capital first reported a position in Nabors Energy Transition Corp II Unit in Q3 2023 and held it in 2 quarters.
  • Wealthspring Capital's Nabors Energy Transition Corp II Unit position peaked at $3.26M in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Nabors Energy Transition Corp II Unit as of Q1 2024.

Based on Wealthspring Capital's 13F filing for Q1 2024, filed 18 Apr 2024.